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 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹42.9016
+0.07%
Scheme Code
132933
NAV Date
2025-02-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K018X9
ISIN (Reinvest)
—
Last 30 days
2025-02-03
₹42.9016
+0.07%
2025-01-31
₹42.8730
+0.01%
2025-01-30
₹42.8666
-0.00%
2025-01-29
₹42.8683
+0.42%
2025-01-28
₹42.6874
+0.29%
2025-01-27
₹42.5631
-0.62%
2025-01-24
₹42.8288
-0.75%
2025-01-23
₹43.1521
+0.00%
2025-01-22
₹43.1516
-0.50%
2025-01-21
₹43.3675
-0.98%
2025-01-20
₹43.7976
+0.64%
2025-01-17
₹43.5181
+0.04%
2025-01-16
₹43.4992
+0.57%
2025-01-15
₹43.2509
+0.42%
2025-01-14
₹43.0697
+0.86%
2025-01-13
₹42.7013
-1.34%
2025-01-10
₹43.2805
-1.27%
2025-01-09
₹43.8376
-1.02%
2025-01-08
₹44.2880
-0.31%
2025-01-07
₹44.4253
+0.65%
2025-01-06
₹44.1363
-1.67%
2025-01-03
₹44.8875
-0.59%
2025-01-02
₹45.1555
+0.90%
2025-01-01
₹44.7532
+0.55%
2024-12-31
₹44.5077
+0.22%
2024-12-30
₹44.4086
-0.36%
2024-12-27
₹44.5706
-0.19%
2024-12-26
₹44.6544
-0.21%
2024-12-24
₹44.7504
-0.25%
2024-12-23
₹44.8606
-0.11%