mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹33.2798
+0.03%
Scheme Code
133362
NAV Date
2025-03-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1325
ISIN (Reinvest)
—
Last 30 days
2025-03-24
₹33.2798
+0.03%
2025-03-21
₹33.2712
+0.30%
2025-03-20
₹33.1709
+0.32%
2025-03-19
₹33.0647
+0.33%
2025-03-18
₹32.9546
+1.23%
2025-03-17
₹32.5530
+0.20%
2025-03-13
₹32.4882
-0.08%
2025-03-12
₹32.5130
+0.04%
2025-03-11
₹32.4986
+0.67%
2025-03-10
₹32.2810
-0.98%
2025-03-07
₹32.6021
+0.23%
2025-03-06
₹32.5260
+0.44%
2025-03-05
₹32.3829
+1.04%
2025-03-04
₹32.0507
+0.28%
2025-03-03
₹31.9619
+0.05%
2025-02-28
₹31.9472
-1.08%
2025-02-27
₹32.2961
-0.43%
2025-02-25
₹32.4372
-0.36%
2025-02-24
₹32.5534
-0.66%
2025-02-21
₹32.7686
-0.83%
2025-02-20
₹33.0436
+0.59%
2025-02-19
₹32.8504
+0.93%
2025-02-18
₹32.5467
-0.34%
2025-02-17
₹32.6578
+0.30%
2025-02-14
₹32.5591
-1.22%
2025-02-13
₹32.9613
-0.06%
2025-02-12
₹32.9818
-0.14%
2025-02-11
₹33.0271
-1.94%
2025-02-10
₹33.6801
-1.58%
2025-02-07
₹34.2202
-0.51%