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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹34.5535
+0.03%
Scheme Code
133363
NAV Date
2025-03-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1341
ISIN (Reinvest)
—
Last 30 days
2025-03-24
₹34.5535
+0.03%
2025-03-21
₹34.5438
+0.30%
2025-03-20
₹34.4394
+0.32%
2025-03-19
₹34.3289
+0.33%
2025-03-18
₹34.2143
+1.23%
2025-03-17
₹33.7970
+0.20%
2025-03-13
₹33.7287
-0.08%
2025-03-12
₹33.7541
+0.05%
2025-03-11
₹33.7389
+0.68%
2025-03-10
₹33.5127
-0.98%
2025-03-07
₹33.8452
+0.23%
2025-03-06
₹33.7659
+0.44%
2025-03-05
₹33.6171
+1.04%
2025-03-04
₹33.2720
+0.28%
2025-03-03
₹33.1795
+0.05%
2025-02-28
₹33.1634
-1.08%
2025-02-27
₹33.5253
-0.43%
2025-02-25
₹33.6712
-0.36%
2025-02-24
₹33.7916
-0.65%
2025-02-21
₹34.0141
-0.83%
2025-02-20
₹34.2994
+0.59%
2025-02-19
₹34.0986
+0.93%
2025-02-18
₹33.7830
-0.34%
2025-02-17
₹33.8981
+0.31%
2025-02-14
₹33.7948
-1.22%
2025-02-13
₹34.2119
-0.06%
2025-02-12
₹34.2330
-0.14%
2025-02-11
₹34.2796
-1.94%
2025-02-10
₹34.9572
-1.58%
2025-02-07
₹35.5169
-0.51%