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SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND

SBI Mutual Fund
₹11.1042
+0.07%

⚠ This scheme hasn't reported a new NAV since 2018-04-02 — it may be dormant, matured, merged, or delisted.

SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF200K01IK8). As of 2018-04-02, its NAV is ₹11.1042 (+0.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108144
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
IDCW
ISIN
INF200K01IK8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-04-02 ₹11.1042 +0.07%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-28 ₹11.0966 -0.01%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-27 ₹11.0973 +0.22%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-26 ₹11.0733 +0.33%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-23 ₹11.0367 -62.34%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-22 ₹29.3030 -0.19%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-21 ₹29.3599 -0.07%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-20 ₹29.3803 +0.20%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-19 ₹29.3217 -0.46%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-16 ₹29.4581 -0.36%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-15 ₹29.5651 -0.16%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-14 ₹29.6132 -0.45%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-13 ₹29.7457 +0.13%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-12 ₹29.7073 +1.23%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-09 ₹29.3452 -0.04%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-08 ₹29.3557 +0.69%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-07 ₹29.1549 -1.33%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-06 ₹29.5471 -0.97%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-05 ₹29.8354 -0.79%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-03-01 ₹30.0727 -0.47%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-28 ₹30.2162 -0.48%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-27 ₹30.3631 -0.33%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-26 ₹30.4641 +0.92%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-23 ₹30.1865 +0.99%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-22 ₹29.8898 -0.27%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-21 ₹29.9721 +0.47%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-20 ₹29.8331 -0.15%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-19 ₹29.8772 -0.91%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-16 ₹30.1517 -0.81%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-15 ₹30.3971 +0.38%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-14 ₹30.2807 -0.35%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-12 ₹30.3870 +0.64%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-09 ₹30.1927 -1.05%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-08 ₹30.5136 +1.07%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-07 ₹30.1911 -0.28%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-06 ₹30.2760 -1.61%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-05 ₹30.7700 -1.03%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-02 ₹31.0887 -2.42%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-02-01 ₹31.8595 +0.09%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-01-31 ₹31.8324 -0.40%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-01-30 ₹31.9596 -0.75%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-01-29 ₹32.2025 +0.11%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-01-25 ₹32.1666 -0.50%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-01-24 ₹32.3283 -0.50%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-01-23 ₹32.4898 +0.87%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-01-22 ₹32.2085 +0.49%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-01-19 ₹32.0499 +0.49%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-01-18 ₹31.8927 -0.21%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-01-17 ₹31.9610 +0.63%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 2018-01-16 ₹31.7604 -0.14%