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 TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund
₹29.3819
+0.07%
Scheme Code
108145
NAV Date
2018-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01IJ0
ISIN (Reinvest)
—
Last 30 days
2018-04-02
₹29.3819
+0.07%
2018-03-28
₹29.3618
-0.01%
2018-03-27
₹29.3637
+0.22%
2018-03-26
₹29.3003
+0.33%
2018-03-23
₹29.2034
-0.36%
2018-03-22
₹29.3097
-0.19%
2018-03-21
₹29.3666
-0.07%
2018-03-20
₹29.3870
+0.20%
2018-03-19
₹29.3284
-0.46%
2018-03-16
₹29.4648
-0.36%
2018-03-15
₹29.5719
-0.16%
2018-03-14
₹29.6200
-0.45%
2018-03-13
₹29.7525
+0.13%
2018-03-12
₹29.7141
+1.23%
2018-03-09
₹29.3519
-0.04%
2018-03-08
₹29.3624
+0.69%
2018-03-07
₹29.1615
-1.33%
2018-03-06
₹29.5539
-0.97%
2018-03-05
₹29.8422
-0.79%
2018-03-01
₹30.0795
-0.47%
2018-02-28
₹30.2230
-0.48%
2018-02-27
₹30.3700
-0.33%
2018-02-26
₹30.4710
+0.92%
2018-02-23
₹30.1931
+0.99%
2018-02-22
₹29.8963
-0.27%
2018-02-21
₹29.9787
+0.47%
2018-02-20
₹29.8396
-0.15%
2018-02-19
₹29.8838
-0.91%
2018-02-16
₹30.1583
-0.81%
2018-02-15
₹30.4038
+0.38%