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 V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹33.3225
-0.76%
Scheme Code
142140
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1RX6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹33.3225
-0.76%
2026-07-21
₹33.5792
+0.56%
2026-07-20
₹33.3910
+0.24%
2026-07-17
₹33.3094
-0.37%
2026-07-16
₹33.4315
+1.04%
2026-07-15
₹33.0864
+0.88%
2026-07-14
₹32.7990
-0.40%
2026-07-13
₹32.9315
-0.31%
2026-07-10
₹33.0334
+0.65%
2026-07-09
₹32.8213
+0.92%
2026-07-08
₹32.5223
-1.83%
2026-07-07
₹33.1274
-0.35%
2026-07-06
₹33.2427
+0.50%
2026-07-03
₹33.0771
-0.12%
2026-07-02
₹33.1176
+1.04%
2026-07-01
₹32.7754
+0.56%
2026-06-30
₹32.5935
+0.31%
2026-06-29
₹32.4934
-0.99%
2026-06-25
₹32.8167
-0.34%
2026-06-24
₹32.9274
+0.88%
2026-06-23
₹32.6398
-1.29%
2026-06-22
₹33.0656
+1.16%
2026-06-19
₹32.6860
+0.30%
2026-06-18
₹32.5893
+0.46%
2026-06-17
₹32.4402
+0.59%
2026-06-16
₹32.2511
+0.24%
2026-06-15
₹32.1727
+0.82%
2026-06-12
₹31.9114
+2.32%
2026-06-11
₹31.1867
-0.03%
2026-06-10
₹31.1948
-0.29%