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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹39.8167
-1.40%
Scheme Code
140489
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1LR1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹39.8167
-1.40%
2026-07-21
₹40.3813
+0.13%
2026-07-20
₹40.3284
+0.08%
2026-07-17
₹40.2962
+0.56%
2026-07-16
₹40.0718
-0.01%
2026-07-15
₹40.0751
+0.46%
2026-07-14
₹39.8898
-1.06%
2026-07-13
₹40.3161
-0.18%
2026-07-10
₹40.3888
+1.11%
2026-07-09
₹39.9473
+0.62%
2026-07-08
₹39.7002
-1.79%
2026-07-07
₹40.4254
+0.01%
2026-07-06
₹40.4232
+0.39%
2026-07-03
₹40.2659
+0.16%
2026-07-02
₹40.2035
+0.73%
2026-07-01
₹39.9116
+0.50%
2026-06-30
₹39.7145
+0.18%
2026-06-29
₹39.6414
-0.92%
2026-06-25
₹40.0088
-0.48%
2026-06-24
₹40.2035
+1.19%
2026-06-23
₹39.7311
-1.18%
2026-06-22
₹40.2052
+1.20%
2026-06-19
₹39.7277
-0.36%
2026-06-18
₹39.8696
+0.25%
2026-06-17
₹39.7708
+0.27%
2026-06-16
₹39.6627
+0.36%
2026-06-15
₹39.5209
+0.95%
2026-06-12
₹39.1473
+2.65%
2026-06-11
₹38.1384
-0.37%
2026-06-10
₹38.2811
-0.21%