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 III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹36.0140
+0.06%
Scheme Code
136006
NAV Date
2026-03-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1HO6
ISIN (Reinvest)
—
Last 30 days
2026-03-30
₹36.0140
+0.06%
2026-03-27
₹35.9917
-0.64%
2026-03-25
₹36.2224
+0.58%
2026-03-24
₹36.0135
+1.05%
2026-03-23
₹35.6395
-1.37%
2026-03-20
₹36.1343
+0.16%
2026-03-19
₹36.0783
-1.91%
2026-03-18
₹36.7798
+0.26%
2026-03-17
₹36.6837
+0.59%
2026-03-16
₹36.4689
+0.44%
2026-03-13
₹36.3108
-1.49%
2026-03-12
₹36.8594
-0.58%
2026-03-11
₹37.0733
-0.95%
2026-03-10
₹37.4276
+0.69%
2026-03-09
₹37.1719
-1.05%
2026-03-06
₹37.5673
-0.59%
2026-03-05
₹37.7889
+0.66%
2026-03-04
₹37.5399
-1.07%
2026-03-02
₹37.9455
-0.94%
2026-02-28
₹38.3044
+0.00%
2026-02-27
₹38.3033
-0.64%
2026-02-26
₹38.5503
+0.21%
2026-02-25
₹38.4693
+0.12%
2026-02-24
₹38.4233
-0.51%
2026-02-23
₹38.6197
+0.56%
2026-02-20
₹38.4043
+0.41%
2026-02-19
₹38.2461
-0.68%
2026-02-18
₹38.5087
+0.45%
2026-02-17
₹38.3373
+0.16%
2026-02-16
₹38.2759
+0.70%