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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.

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SBI Long Term Advantage Fund Series V - Regular Plan - Growth

SBI Mutual Fund
₹32.1942
+0.56%
Scheme Code
142139
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
Growth
ISIN
INF200KA1RU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142139
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142139
Last 30 days
2026-07-21
₹32.1942
+0.56%
2026-07-20
₹32.0139
+0.24%
2026-07-17
₹31.9362
-0.37%
2026-07-16
₹32.0533
+1.04%
2026-07-15
₹31.7226
+0.88%
2026-07-14
₹31.4472
-0.40%
2026-07-13
₹31.5743
-0.31%
2026-07-10
₹31.6725
+0.65%
2026-07-09
₹31.4693
+0.92%
2026-07-08
₹31.1827
-1.83%
2026-07-07
₹31.7632
-0.35%
2026-07-06
₹31.8741
+0.50%
2026-07-03
₹31.7162
-0.12%
2026-07-02
₹31.7553
+1.04%
2026-07-01
₹31.4275
+0.56%
2026-06-30
₹31.2535
+0.31%
2026-06-29
₹31.1578
-0.99%
2026-06-25
₹31.4690
-0.34%
2026-06-24
₹31.5755
+0.88%
2026-06-23
₹31.3000
-1.29%
2026-06-22
₹31.7086
+1.16%
2026-06-19
₹31.3455
+0.30%
2026-06-18
₹31.2531
+0.46%
2026-06-17
₹31.1104
+0.59%
2026-06-16
₹30.9294
+0.24%
2026-06-15
₹30.8545
+0.82%
2026-06-12
₹30.6049
+2.32%
2026-06-11
₹29.9100
-0.03%
2026-06-10
₹29.9181
-0.29%
2026-06-09
₹30.0054
+1.29%