SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹61.0146
+0.01%
⚠ 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 - Regular 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 INF200K01W98). As of 2024-03-27, its NAV is ₹61.0146 (+0.01% 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
126378
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF200K01W98
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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-27 | ₹61.0146 | +0.01% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-26 | ₹61.0057 | +0.06% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-22 | ₹60.9695 | +0.02% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-21 | ₹60.9603 | +0.01% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-20 | ₹60.9514 | +0.01% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-19 | ₹60.9429 | -0.24% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-18 | ₹61.0896 | +0.15% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-15 | ₹60.9998 | -0.14% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-14 | ₹61.0851 | +0.20% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-13 | ₹60.9643 | -1.02% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-12 | ₹61.5899 | +0.00% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-11 | ₹61.5871 | -0.32% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-07 | ₹61.7853 | +0.01% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-06 | ₹61.7783 | +0.35% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-05 | ₹61.5640 | +0.09% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-04 | ₹61.5069 | +0.07% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-03-01 | ₹61.4668 | +0.80% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-29 | ₹60.9769 | +0.29% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-28 | ₹60.8028 | -0.46% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-27 | ₹61.0825 | -0.13% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-26 | ₹61.1614 | -0.42% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-23 | ₹61.4224 | -0.14% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-22 | ₹61.5093 | +0.05% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-21 | ₹61.4763 | -0.06% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-20 | ₹61.5140 | +0.16% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-19 | ₹61.4131 | +0.36% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-16 | ₹61.1953 | +0.13% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-15 | ₹61.1135 | -0.04% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-14 | ₹61.1360 | +0.42% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-13 | ₹60.8799 | +0.46% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-12 | ₹60.5999 | -0.42% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-09 | ₹60.8556 | +0.34% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-08 | ₹60.6505 | -0.60% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-07 | ₹61.0185 | +0.43% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-06 | ₹60.7595 | +0.49% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-05 | ₹60.4624 | -0.63% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-02 | ₹60.8428 | +0.28% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-02-01 | ₹60.6722 | -0.32% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-31 | ₹60.8688 | +0.83% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-30 | ₹60.3694 | -0.68% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-29 | ₹60.7843 | +0.64% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-25 | ₹60.4001 | -0.58% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-24 | ₹60.7542 | +0.78% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-23 | ₹60.2823 | -1.27% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-19 | ₹61.0555 | +1.07% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-18 | ₹60.4079 | -0.42% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-17 | ₹60.6632 | -1.20% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-16 | ₹61.4026 | -0.61% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-15 | ₹61.7814 | +0.46% |
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2024-01-12 | ₹61.4969 | +0.41% |