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- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹63.5807
+0.02%
Scheme Code
126278
NAV Date
2024-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01X14
ISIN (Reinvest)
—
Last 30 days
2024-03-27
₹63.5807
+0.02%
2024-03-26
₹63.5707
+0.06%
2024-03-22
₹63.5304
+0.02%
2024-03-21
₹63.5203
+0.02%
2024-03-20
₹63.5104
+0.02%
2024-03-19
₹63.5008
-0.24%
2024-03-18
₹63.6530
+0.15%
2024-03-15
₹63.5575
-0.14%
2024-03-14
₹63.6458
+0.20%
2024-03-13
₹63.5193
-1.01%
2024-03-12
₹64.1705
+0.01%
2024-03-11
₹64.1669
-0.32%
2024-03-07
₹64.3708
+0.01%
2024-03-06
₹64.3628
+0.35%
2024-03-05
₹64.1390
+0.09%
2024-03-04
₹64.0788
+0.07%
2024-03-01
₹64.0350
+0.80%
2024-02-29
₹63.5241
+0.29%
2024-02-28
₹63.3421
-0.46%
2024-02-27
₹63.6328
-0.13%
2024-02-26
₹63.7144
-0.42%
2024-02-23
₹63.9843
-0.14%
2024-02-22
₹64.0742
+0.05%
2024-02-21
₹64.0391
-0.06%
2024-02-20
₹64.0778
+0.17%
2024-02-19
₹63.9720
+0.36%
2024-02-16
₹63.7432
+0.13%
2024-02-15
₹63.6573
-0.04%
2024-02-14
₹63.6802
+0.42%
2024-02-13
₹63.4127
+0.46%