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 II - GROWTH
SBI Mutual Fund
₹79.8534
+0.04%
Scheme Code
116352
NAV Date
2022-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01JF6
ISIN (Reinvest)
—
Last 30 days
2022-03-28
₹79.8534
+0.04%
2022-03-25
₹79.8205
+0.00%
2022-03-24
₹79.8203
-0.54%
2022-03-23
₹80.2508
-0.26%
2022-03-22
₹80.4632
+0.63%
2022-03-21
₹79.9559
-0.56%
2022-03-17
₹80.4065
+1.16%
2022-03-16
₹79.4828
+0.67%
2022-03-15
₹78.9524
-0.56%
2022-03-14
₹79.3994
+0.76%
2022-03-11
₹78.7967
+0.16%
2022-03-10
₹78.6699
+0.89%
2022-03-09
₹77.9749
+1.68%
2022-03-08
₹76.6873
+0.86%
2022-03-07
₹76.0353
-1.74%
2022-03-04
₹77.3810
-1.19%
2022-03-03
₹78.3113
-0.21%
2022-03-02
₹78.4747
-0.73%
2022-02-28
₹79.0531
+0.74%
2022-02-25
₹78.4710
+1.99%
2022-02-24
₹76.9437
-3.58%
2022-02-23
₹79.8038
-0.28%
2022-02-22
₹80.0319
-0.44%
2022-02-21
₹80.3848
-0.36%
2022-02-18
₹80.6724
-0.11%
2022-02-17
₹80.7590
-0.20%
2022-02-16
₹80.9236
-0.03%
2022-02-15
₹80.9485
+2.27%
2022-02-14
₹79.1503
-2.30%
2022-02-11
₹81.0152
-1.22%