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 - Regular Plan - Growth
SBI Mutual Fund
₹46.9979
-1.40%
Scheme Code
140488
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
Growth
ISIN
INF200KA1LQ3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹46.9979
-1.40%
2026-07-21
₹47.6643
+0.13%
2026-07-20
₹47.6019
+0.08%
2026-07-17
₹47.5639
+0.56%
2026-07-16
₹47.2990
-0.01%
2026-07-15
₹47.3030
+0.46%
2026-07-14
₹47.0843
-1.06%
2026-07-13
₹47.5874
-0.18%
2026-07-10
₹47.6733
+1.11%
2026-07-09
₹47.1521
+0.62%
2026-07-08
₹46.8604
-1.79%
2026-07-07
₹47.7164
+0.01%
2026-07-06
₹47.7139
+0.39%
2026-07-03
₹47.5282
+0.16%
2026-07-02
₹47.4545
+0.73%
2026-07-01
₹47.1100
+0.50%
2026-06-30
₹46.8773
+0.18%
2026-06-29
₹46.7910
-0.92%
2026-06-25
₹47.2247
-0.48%
2026-06-24
₹47.4545
+1.19%
2026-06-23
₹46.8969
-1.18%
2026-06-22
₹47.4565
+1.20%
2026-06-19
₹46.8929
-0.36%
2026-06-18
₹47.0604
+0.25%
2026-06-17
₹46.9438
+0.27%
2026-06-16
₹46.8162
+0.36%
2026-06-15
₹46.6488
+0.95%
2026-06-12
₹46.2078
+2.65%
2026-06-11
₹45.0170
-0.37%
2026-06-10
₹45.1854
-0.21%