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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹61.0146
+0.01%
Scheme Code
126378
NAV Date
2024-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01W98
ISIN (Reinvest)
—
Last 30 days
2024-03-27
₹61.0146
+0.01%
2024-03-26
₹61.0057
+0.06%
2024-03-22
₹60.9695
+0.02%
2024-03-21
₹60.9603
+0.01%
2024-03-20
₹60.9514
+0.01%
2024-03-19
₹60.9429
-0.24%
2024-03-18
₹61.0896
+0.15%
2024-03-15
₹60.9998
-0.14%
2024-03-14
₹61.0851
+0.20%
2024-03-13
₹60.9643
-1.02%
2024-03-12
₹61.5899
+0.00%
2024-03-11
₹61.5871
-0.32%
2024-03-07
₹61.7853
+0.01%
2024-03-06
₹61.7783
+0.35%
2024-03-05
₹61.5640
+0.09%
2024-03-04
₹61.5069
+0.07%
2024-03-01
₹61.4668
+0.80%
2024-02-29
₹60.9769
+0.29%
2024-02-28
₹60.8028
-0.46%
2024-02-27
₹61.0825
-0.13%
2024-02-26
₹61.1614
-0.42%
2024-02-23
₹61.4224
-0.14%
2024-02-22
₹61.5093
+0.05%
2024-02-21
₹61.4763
-0.06%
2024-02-20
₹61.5140
+0.16%
2024-02-19
₹61.4131
+0.36%
2024-02-16
₹61.1953
+0.13%
2024-02-15
₹61.1135
-0.04%
2024-02-14
₹61.1360
+0.42%
2024-02-13
₹60.8799
+0.46%