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 - REPURCHASE NAV - DIVIDEND
SBI Mutual Fund
₹27.9418
+0.34%
Scheme Code
115084
NAV Date
2017-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2017-06-09
₹27.9418
+0.34%
2017-06-08
₹27.8476
+0.17%
2017-06-07
₹27.8007
+0.47%
2017-06-06
₹27.6704
-0.43%
2017-06-05
₹27.7905
+0.78%
2017-06-02
₹27.5758
+0.96%
2017-06-01
₹27.3136
-0.04%
2017-05-31
₹27.3255
+0.64%
2017-05-30
₹27.1527
+0.39%
2017-05-29
₹27.0483
-0.03%
2017-05-26
₹27.0555
+0.74%
2017-05-25
₹26.8556
+1.69%
2017-05-24
₹26.4089
-1.06%
2017-05-23
₹26.6930
-0.98%
2017-05-22
₹26.9582
-0.66%
2017-05-19
₹27.1375
-0.26%
2017-05-18
₹27.2085
-1.23%
2017-05-17
₹27.5477
-0.04%
2017-05-16
₹27.5597
+0.52%
2017-05-15
₹27.4183
+0.20%
2017-05-12
₹27.3637
-0.53%
2017-05-11
₹27.5084
+0.28%
2017-05-10
₹27.4322
+1.10%
2017-05-09
₹27.1326
+0.21%
2017-05-08
₹27.0744
+0.52%
2017-05-05
₹26.9343
-1.02%
2017-05-04
₹27.2109
+0.92%
2017-05-03
₹26.9617
-0.19%
2017-05-02
₹27.0138
-0.17%
2017-04-28
₹27.0597
+0.08%