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 II - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹39.3548
+0.03%
Scheme Code
133361
NAV Date
2025-03-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1317
ISIN (Reinvest)
—
Last 30 days
2025-03-24
₹39.3548
+0.03%
2025-03-21
₹39.3448
+0.30%
2025-03-20
₹39.2262
+0.32%
2025-03-19
₹39.1006
+0.33%
2025-03-18
₹38.9704
+1.23%
2025-03-17
₹38.4955
+0.20%
2025-03-13
₹38.4188
-0.08%
2025-03-12
₹38.4481
+0.04%
2025-03-11
₹38.4311
+0.67%
2025-03-10
₹38.1738
-0.98%
2025-03-07
₹38.5535
+0.23%
2025-03-06
₹38.4634
+0.44%
2025-03-05
₹38.2943
+1.04%
2025-03-04
₹37.9015
+0.28%
2025-03-03
₹37.7964
+0.05%
2025-02-28
₹37.7791
-1.08%
2025-02-27
₹38.1916
-0.44%
2025-02-25
₹38.3585
-0.36%
2025-02-24
₹38.4959
-0.66%
2025-02-21
₹38.7503
-0.83%
2025-02-20
₹39.0756
+0.59%
2025-02-19
₹38.8472
+0.93%
2025-02-18
₹38.4879
-0.34%
2025-02-17
₹38.6194
+0.30%
2025-02-14
₹38.5027
-1.22%
2025-02-13
₹38.9783
-0.06%
2025-02-12
₹39.0025
-0.14%
2025-02-11
₹39.0560
-1.94%
2025-02-10
₹39.8283
-1.58%
2025-02-07
₹40.4670
-0.51%