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 IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹42.0395
-1.40%
Scheme Code
140486
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1LT7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹42.0395
-1.40%
2026-07-21
₹42.6353
+0.13%
2026-07-20
₹42.5791
+0.08%
2026-07-17
₹42.5442
+0.56%
2026-07-16
₹42.3070
-0.01%
2026-07-15
₹42.3103
+0.47%
2026-07-14
₹42.1144
-1.06%
2026-07-13
₹42.5641
-0.18%
2026-07-10
₹42.6400
+1.11%
2026-07-09
₹42.1735
+0.62%
2026-07-08
₹41.9123
-1.79%
2026-07-07
₹42.6775
+0.01%
2026-07-06
₹42.6748
+0.39%
2026-07-03
₹42.5072
+0.16%
2026-07-02
₹42.4408
+0.73%
2026-07-01
₹42.1322
+0.50%
2026-06-30
₹41.9236
+0.19%
2026-06-29
₹41.8460
-0.91%
2026-06-25
₹42.2319
-0.48%
2026-06-24
₹42.4369
+1.19%
2026-06-23
₹41.9378
-1.18%
2026-06-22
₹42.4378
+1.21%
2026-06-19
₹41.9323
-0.35%
2026-06-18
₹42.0816
+0.25%
2026-06-17
₹41.9769
+0.27%
2026-06-16
₹41.8623
+0.36%
2026-06-15
₹41.7121
+0.96%
2026-06-12
₹41.3164
+2.65%
2026-06-11
₹40.2512
-0.37%
2026-06-10
₹40.4013
-0.21%