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 III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹33.8292
+0.06%
Scheme Code
136005
NAV Date
2026-03-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1HM0
ISIN (Reinvest)
—
Last 30 days
2026-03-30
₹33.8292
+0.06%
2026-03-27
₹33.8093
-0.64%
2026-03-25
₹34.0269
+0.58%
2026-03-24
₹33.8309
+1.05%
2026-03-23
₹33.4800
-1.37%
2026-03-20
₹33.9460
+0.15%
2026-03-19
₹33.8937
-1.91%
2026-03-18
₹34.5530
+0.26%
2026-03-17
₹34.4632
+0.59%
2026-03-16
₹34.2617
+0.43%
2026-03-13
₹34.1144
-1.49%
2026-03-12
₹34.6302
-0.58%
2026-03-11
₹34.8315
-0.95%
2026-03-10
₹35.1648
+0.69%
2026-03-09
₹34.9250
-1.06%
2026-03-06
₹35.2976
-0.59%
2026-03-05
₹35.5063
+0.66%
2026-03-04
₹35.2727
-1.07%
2026-03-02
₹35.6546
-0.94%
2026-02-28
₹35.9926
+0.00%
2026-02-27
₹35.9920
-0.64%
2026-02-26
₹36.2245
+0.21%
2026-02-25
₹36.1488
+0.12%
2026-02-24
₹36.1059
-0.51%
2026-02-23
₹36.2909
+0.56%
2026-02-20
₹36.0897
+0.41%
2026-02-19
₹35.9415
-0.68%
2026-02-18
₹36.1886
+0.45%
2026-02-17
₹36.0279
+0.16%
2026-02-16
₹35.9706
+0.70%