SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SBI Mutual Fund₹27.9418
+0.34%
⚠ This scheme hasn't reported a new NAV since 2017-06-09 — it may be dormant, matured, merged, or delisted.
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) ELSS – Tax Saver. As of 2017-06-09, its NAV is ₹27.9418 (+0.34% 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 2011-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
115084
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-06-09 | ₹27.9418 | +0.34% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-06-08 | ₹27.8476 | +0.17% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-06-07 | ₹27.8007 | +0.47% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-06-06 | ₹27.6704 | -0.43% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-06-05 | ₹27.7905 | +0.78% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-06-02 | ₹27.5758 | +0.96% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-06-01 | ₹27.3136 | -0.04% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-31 | ₹27.3255 | +0.64% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-30 | ₹27.1527 | +0.39% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-29 | ₹27.0483 | -0.03% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-26 | ₹27.0555 | +0.74% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-25 | ₹26.8556 | +1.69% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-24 | ₹26.4089 | -1.06% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-23 | ₹26.6930 | -0.98% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-22 | ₹26.9582 | -0.66% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-19 | ₹27.1375 | -0.26% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-18 | ₹27.2085 | -1.23% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-17 | ₹27.5477 | -0.04% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-16 | ₹27.5597 | +0.52% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-15 | ₹27.4183 | +0.20% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-12 | ₹27.3637 | -0.53% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-11 | ₹27.5084 | +0.28% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-10 | ₹27.4322 | +1.10% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-09 | ₹27.1326 | +0.21% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-08 | ₹27.0744 | +0.52% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-05 | ₹26.9343 | -1.02% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-04 | ₹27.2109 | +0.92% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-03 | ₹26.9617 | -0.19% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-05-02 | ₹27.0138 | -0.17% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-28 | ₹27.0597 | +0.08% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-27 | ₹27.0375 | -0.28% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-26 | ₹27.1138 | -0.10% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-25 | ₹27.1402 | +0.49% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-24 | ₹27.0075 | +0.70% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-21 | ₹26.8196 | +0.15% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-20 | ₹26.7803 | +0.31% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-19 | ₹26.6979 | +0.10% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-18 | ₹26.6702 | -0.43% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-17 | ₹26.7857 | -0.09% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-13 | ₹26.8094 | +0.14% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-12 | ₹26.7726 | -0.12% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-11 | ₹26.8054 | +0.84% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-10 | ₹26.5826 | -0.12% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-07 | ₹26.6151 | -0.66% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-06 | ₹26.7911 | -0.15% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-05 | ₹26.8320 | +0.64% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-04-03 | ₹26.6627 | +0.54% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-03-31 | ₹26.5198 | +0.18% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-03-30 | ₹26.4734 | +0.46% |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND | 2017-03-29 | ₹26.3520 | +0.05% |