SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹63.5807
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-03-27 — it may be dormant, matured, merged, or delisted.
SBI Tax Advantage Fund-Series- III - Direct Plan - 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 INF200K01X14). As of 2024-03-27, its NAV is ₹63.5807 (+0.02% 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 2014-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
126278
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF200K01X14
ISIN (Reinvest)
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Launch Date
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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- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-27 | ₹63.5807 | +0.02% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-26 | ₹63.5707 | +0.06% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-22 | ₹63.5304 | +0.02% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-21 | ₹63.5203 | +0.02% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-20 | ₹63.5104 | +0.02% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-19 | ₹63.5008 | -0.24% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-18 | ₹63.6530 | +0.15% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-15 | ₹63.5575 | -0.14% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-14 | ₹63.6458 | +0.20% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-13 | ₹63.5193 | -1.01% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-12 | ₹64.1705 | +0.01% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-11 | ₹64.1669 | -0.32% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-07 | ₹64.3708 | +0.01% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-06 | ₹64.3628 | +0.35% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-05 | ₹64.1390 | +0.09% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-04 | ₹64.0788 | +0.07% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-01 | ₹64.0350 | +0.80% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-29 | ₹63.5241 | +0.29% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-28 | ₹63.3421 | -0.46% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-27 | ₹63.6328 | -0.13% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-26 | ₹63.7144 | -0.42% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-23 | ₹63.9843 | -0.14% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-22 | ₹64.0742 | +0.05% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-21 | ₹64.0391 | -0.06% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-20 | ₹64.0778 | +0.17% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-19 | ₹63.9720 | +0.36% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-16 | ₹63.7432 | +0.13% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-15 | ₹63.6573 | -0.04% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-14 | ₹63.6802 | +0.42% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-13 | ₹63.4127 | +0.46% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-12 | ₹63.1205 | -0.42% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-09 | ₹63.3848 | +0.34% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-08 | ₹63.1706 | -0.60% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-07 | ₹63.5532 | +0.43% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-06 | ₹63.2828 | +0.49% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-05 | ₹62.9728 | -0.62% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-02 | ₹63.3671 | +0.28% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-01 | ₹63.1888 | -0.32% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-31 | ₹63.3929 | +0.83% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-30 | ₹62.8721 | -0.68% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-29 | ₹63.3036 | +0.64% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-25 | ₹62.9009 | -0.58% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-24 | ₹63.2691 | +0.78% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-23 | ₹62.7769 | -1.26% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-19 | ₹63.5796 | +1.07% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-18 | ₹62.9046 | -0.42% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-17 | ₹63.1697 | -1.20% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-16 | ₹63.9391 | -0.61% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-15 | ₹64.3329 | +0.47% |
| SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-12 | ₹64.0346 | +0.41% |