SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹58.7332
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-03-28 — it may be dormant, matured, merged, or delisted.
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF200K01JG4). As of 2022-03-28, its NAV is ₹58.7332 (+0.04% 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 2012-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
116353
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
IDCW
ISIN
INF200K01JG4
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-28 | ₹58.7332 | +0.04% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-25 | ₹58.7091 | +0.00% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-24 | ₹58.7089 | -0.54% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-23 | ₹59.0255 | -0.26% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-22 | ₹59.1818 | +0.63% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-21 | ₹58.8087 | -0.56% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-17 | ₹59.1401 | +1.16% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-16 | ₹58.4606 | +0.67% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-15 | ₹58.0706 | -0.56% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-14 | ₹58.3994 | +0.77% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-11 | ₹57.9560 | +0.16% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-10 | ₹57.8628 | +0.89% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-09 | ₹57.3516 | +1.68% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-08 | ₹56.4045 | +0.86% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-07 | ₹55.9250 | -1.74% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-04 | ₹56.9148 | -1.19% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-03 | ₹57.5990 | -0.21% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-03-02 | ₹57.7192 | -0.73% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-28 | ₹58.1447 | +0.74% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-25 | ₹57.7165 | +1.99% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-24 | ₹56.5931 | -3.58% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-23 | ₹58.6968 | -0.28% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-22 | ₹58.8645 | -0.44% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-21 | ₹59.1241 | -0.36% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-18 | ₹59.3356 | -0.11% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-17 | ₹59.3993 | -0.20% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-16 | ₹59.5204 | -0.03% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-15 | ₹59.5387 | +2.27% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-14 | ₹58.2161 | -2.30% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-11 | ₹59.5878 | -1.22% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-10 | ₹60.3231 | +0.65% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-09 | ₹59.9364 | +0.81% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-08 | ₹59.4543 | +0.08% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-07 | ₹59.4061 | -1.26% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-04 | ₹60.1617 | -0.27% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-03 | ₹60.3226 | -1.07% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-02 | ₹60.9750 | +0.83% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-02-01 | ₹60.4727 | +1.30% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-01-31 | ₹59.6971 | +1.11% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-01-28 | ₹59.0411 | +0.05% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-01-27 | ₹59.0127 | -0.89% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-01-25 | ₹59.5425 | +0.34% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-01-24 | ₹59.3393 | -2.13% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-01-21 | ₹60.6319 | -0.73% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-01-20 | ₹61.0802 | -0.75% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-01-19 | ₹61.5443 | -0.85% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-01-18 | ₹62.0733 | -0.95% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-01-17 | ₹62.6663 | +0.30% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-01-14 | ₹62.4810 | +0.14% |
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-01-13 | ₹62.3915 | +0.30% |