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 IV - Direct Plan - Growth
SBI Mutual Fund
₹49.2375
-0.62%
Scheme Code
140487
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF200KA1LS9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹49.2375
-0.62%
2026-07-22
₹49.5442
-1.40%
2026-07-21
₹50.2464
+0.13%
2026-07-20
₹50.1802
+0.08%
2026-07-17
₹50.1391
+0.56%
2026-07-16
₹49.8595
-0.01%
2026-07-15
₹49.8633
+0.47%
2026-07-14
₹49.6325
-1.06%
2026-07-13
₹50.1625
-0.18%
2026-07-10
₹50.2519
+1.11%
2026-07-09
₹49.7022
+0.62%
2026-07-08
₹49.3944
-1.79%
2026-07-07
₹50.2961
+0.01%
2026-07-06
₹50.2929
+0.39%
2026-07-03
₹50.0955
+0.16%
2026-07-02
₹50.0172
+0.73%
2026-07-01
₹49.6535
+0.50%
2026-06-30
₹49.4077
+0.19%
2026-06-29
₹49.3162
-0.91%
2026-06-25
₹49.7710
-0.48%
2026-06-24
₹50.0126
+1.19%
2026-06-23
₹49.4244
-1.18%
2026-06-22
₹50.0136
+1.21%
2026-06-19
₹49.4179
-0.35%
2026-06-18
₹49.5939
+0.25%
2026-06-17
₹49.4705
+0.27%
2026-06-16
₹49.3354
+0.36%
2026-06-15
₹49.1584
+0.96%
2026-06-12
₹48.6920
+2.65%
2026-06-11
₹47.4367
-0.37%