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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹36.1601
+0.07%
Scheme Code
132934
NAV Date
2025-02-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K019X7
ISIN (Reinvest)
—
Last 30 days
2025-02-03
₹36.1601
+0.07%
2025-01-31
₹36.1360
+0.01%
2025-01-30
₹36.1306
-0.00%
2025-01-29
₹36.1321
+0.42%
2025-01-28
₹35.9796
+0.29%
2025-01-27
₹35.8748
-0.62%
2025-01-24
₹36.0987
-0.75%
2025-01-23
₹36.3712
+0.00%
2025-01-22
₹36.3709
-0.50%
2025-01-21
₹36.5528
-0.98%
2025-01-20
₹36.9153
+0.64%
2025-01-17
₹36.6797
+0.04%
2025-01-16
₹36.6638
+0.57%
2025-01-15
₹36.4545
+0.42%
2025-01-14
₹36.3018
+0.86%
2025-01-13
₹35.9913
-1.34%
2025-01-10
₹36.4795
-1.27%
2025-01-09
₹36.9490
-1.02%
2025-01-08
₹37.3287
-0.31%
2025-01-07
₹37.4444
+0.65%
2025-01-06
₹37.2008
-1.67%
2025-01-03
₹37.8340
-0.59%
2025-01-02
₹38.0599
+0.90%
2025-01-01
₹37.7208
+0.55%
2024-12-31
₹37.5138
+0.22%
2024-12-30
₹37.4303
-0.36%
2024-12-27
₹37.5669
-0.19%
2024-12-26
₹37.6375
-0.21%
2024-12-24
₹37.7184
-0.25%
2024-12-23
₹37.8113
-0.11%