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 VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹30.5750
-1.11%
Scheme Code
143177
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1TN3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹30.5750
-1.11%
2026-07-21
₹30.9173
+0.60%
2026-07-20
₹30.7343
+0.08%
2026-07-17
₹30.7095
+0.12%
2026-07-16
₹30.6712
+0.32%
2026-07-15
₹30.5735
+0.38%
2026-07-14
₹30.4588
-0.68%
2026-07-13
₹30.6664
-0.44%
2026-07-10
₹30.8034
+0.85%
2026-07-09
₹30.5444
+1.15%
2026-07-08
₹30.1963
-2.09%
2026-07-07
₹30.8399
-0.27%
2026-07-06
₹30.9220
+0.57%
2026-07-03
₹30.7459
-0.44%
2026-07-02
₹30.8829
+0.55%
2026-07-01
₹30.7125
+0.96%
2026-06-30
₹30.4217
+0.51%
2026-06-29
₹30.2686
-0.91%
2026-06-25
₹30.5463
-0.15%
2026-06-24
₹30.5936
+0.77%
2026-06-23
₹30.3596
-1.03%
2026-06-22
₹30.6746
+0.97%
2026-06-19
₹30.3801
-0.03%
2026-06-18
₹30.3903
+0.35%
2026-06-17
₹30.2841
+0.16%
2026-06-16
₹30.2351
+0.29%
2026-06-15
₹30.1475
+0.92%
2026-06-12
₹29.8738
+2.88%
2026-06-11
₹29.0368
-0.15%
2026-06-10
₹29.0813
-0.20%