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 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹40.8302
+0.03%
Scheme Code
133364
NAV Date
2025-03-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1333
ISIN (Reinvest)
—
Last 30 days
2025-03-24
₹40.8302
+0.03%
2025-03-21
₹40.8187
+0.30%
2025-03-20
₹40.6954
+0.32%
2025-03-19
₹40.5647
+0.33%
2025-03-18
₹40.4293
+1.23%
2025-03-17
₹39.9363
+0.20%
2025-03-13
₹39.8555
-0.08%
2025-03-12
₹39.8855
+0.04%
2025-03-11
₹39.8676
+0.68%
2025-03-10
₹39.6003
-0.98%
2025-03-07
₹39.9932
+0.23%
2025-03-06
₹39.8995
+0.44%
2025-03-05
₹39.7237
+1.04%
2025-03-04
₹39.3159
+0.28%
2025-03-03
₹39.2066
+0.05%
2025-02-28
₹39.1876
-1.08%
2025-02-27
₹39.6152
-0.43%
2025-02-25
₹39.7876
-0.36%
2025-02-24
₹39.9299
-0.65%
2025-02-21
₹40.1928
-0.83%
2025-02-20
₹40.5299
+0.59%
2025-02-19
₹40.2926
+0.93%
2025-02-18
₹39.9196
-0.34%
2025-02-17
₹40.0557
+0.31%
2025-02-14
₹39.9336
-1.22%
2025-02-13
₹40.4265
-0.06%
2025-02-12
₹40.4514
-0.14%
2025-02-11
₹40.5065
-1.94%
2025-02-10
₹41.3072
-1.58%
2025-02-07
₹41.9685
-0.51%