SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹31.6460
+0.42%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF200KA1RV0). As of 2026-09-17, its NAV is ₹31.6460 (+0.42% from the previous day). Full daily NAV history since 2018-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
142137
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF200KA1RV0
ISIN (Reinvest)
—
Launch Date
2017-12-21
NFO Closed
2018-03-20
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹31.6460 | +0.42% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹31.5142 | +0.54% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹31.3459 | -2.02% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹31.9918 | -0.70% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹32.2178 | +0.06% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹32.1986 | -0.54% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹32.3722 | +0.37% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹32.2519 | +0.15% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹32.2047 | -0.42% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹32.3406 | +0.15% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹32.2932 | -0.76% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹32.5395 | -0.30% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹32.6359 | -0.29% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹32.7322 | +0.16% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹32.6804 | -0.26% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹32.7656 | +0.60% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹32.5714 | +0.12% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹32.5332 | +0.06% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹32.5142 | +0.32% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹32.4106 | +0.92% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹32.1142 | -0.72% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹32.3473 | -0.66% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹32.5627 | -0.52% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹32.7315 | -0.03% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹32.7422 | +0.06% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹32.7233 | -0.32% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹32.8296 | -0.07% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹32.8533 | -0.41% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹32.9879 | -0.16% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹33.0415 | +0.90% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹32.7475 | +0.45% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹32.6013 | -0.24% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹32.6784 | +1.07% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹32.3314 | +0.86% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹32.0566 | -0.57% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹32.2416 | +0.84% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹31.9723 | -0.22% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹32.0431 | +1.56% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹31.5496 | -0.53% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹31.7178 | -0.68% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹31.9346 | -0.77% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹32.1808 | +0.56% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹32.0005 | +0.24% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹31.9228 | -0.37% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹32.0400 | +1.04% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹31.7094 | +0.88% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹31.4341 | -0.40% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹31.5612 | -0.31% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹31.6593 | +0.65% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹31.4561 | +0.92% |