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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹58.7332
+0.04%
Scheme Code
116353
NAV Date
2022-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01JG4
ISIN (Reinvest)
—
Last 30 days
2022-03-28
₹58.7332
+0.04%
2022-03-25
₹58.7091
+0.00%
2022-03-24
₹58.7089
-0.54%
2022-03-23
₹59.0255
-0.26%
2022-03-22
₹59.1818
+0.63%
2022-03-21
₹58.8087
-0.56%
2022-03-17
₹59.1401
+1.16%
2022-03-16
₹58.4606
+0.67%
2022-03-15
₹58.0706
-0.56%
2022-03-14
₹58.3994
+0.77%
2022-03-11
₹57.9560
+0.16%
2022-03-10
₹57.8628
+0.89%
2022-03-09
₹57.3516
+1.68%
2022-03-08
₹56.4045
+0.86%
2022-03-07
₹55.9250
-1.74%
2022-03-04
₹56.9148
-1.19%
2022-03-03
₹57.5990
-0.21%
2022-03-02
₹57.7192
-0.73%
2022-02-28
₹58.1447
+0.74%
2022-02-25
₹57.7165
+1.99%
2022-02-24
₹56.5931
-3.58%
2022-02-23
₹58.6968
-0.28%
2022-02-22
₹58.8645
-0.44%
2022-02-21
₹59.1241
-0.36%
2022-02-18
₹59.3356
-0.11%
2022-02-17
₹59.3993
-0.20%
2022-02-16
₹59.5204
-0.03%
2022-02-15
₹59.5387
+2.27%
2022-02-14
₹58.2161
-2.30%
2022-02-11
₹59.5878
-1.22%