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 LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹41.3545
+0.06%
Scheme Code
132924
NAV Date
2025-02-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K016X3
ISIN (Reinvest)
—
Last 30 days
2025-02-03
₹41.3545
+0.06%
2025-01-31
₹41.3279
+0.01%
2025-01-30
₹41.3220
-0.00%
2025-01-29
₹41.3240
+0.42%
2025-01-28
₹41.1499
+0.29%
2025-01-27
₹41.0305
-0.62%
2025-01-24
₹41.2876
-0.75%
2025-01-23
₹41.5996
+0.00%
2025-01-22
₹41.5995
-0.50%
2025-01-21
₹41.8080
-0.98%
2025-01-20
₹42.2230
+0.64%
2025-01-17
₹41.9545
+0.04%
2025-01-16
₹41.9366
+0.57%
2025-01-15
₹41.6976
+0.42%
2025-01-14
₹41.5232
+0.86%
2025-01-13
₹41.1684
-1.34%
2025-01-10
₹41.7278
-1.27%
2025-01-09
₹42.2653
-1.02%
2025-01-08
₹42.6999
-0.31%
2025-01-07
₹42.8326
+0.65%
2025-01-06
₹42.5544
-1.68%
2025-01-03
₹43.2797
-0.59%
2025-01-02
₹43.5385
+0.90%
2025-01-01
₹43.1509
+0.55%
2024-12-31
₹42.9145
+0.22%
2024-12-30
₹42.8193
-0.37%
2024-12-27
₹42.9766
-0.19%
2024-12-26
₹43.0578
-0.22%
2024-12-24
₹43.1510
-0.25%
2024-12-23
₹43.2577
-0.11%