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 V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹31.9346
-0.77%
Scheme Code
142137
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1RV0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹31.9346
-0.77%
2026-07-21
₹32.1808
+0.56%
2026-07-20
₹32.0005
+0.24%
2026-07-17
₹31.9228
-0.37%
2026-07-16
₹32.0400
+1.04%
2026-07-15
₹31.7094
+0.88%
2026-07-14
₹31.4341
-0.40%
2026-07-13
₹31.5612
-0.31%
2026-07-10
₹31.6593
+0.65%
2026-07-09
₹31.4561
+0.92%
2026-07-08
₹31.1697
-1.83%
2026-07-07
₹31.7500
-0.35%
2026-07-06
₹31.8608
+0.50%
2026-07-03
₹31.7030
-0.12%
2026-07-02
₹31.7421
+1.04%
2026-07-01
₹31.4144
+0.56%
2026-06-30
₹31.2404
+0.31%
2026-06-29
₹31.1448
-0.99%
2026-06-25
₹31.4559
-0.34%
2026-06-24
₹31.5623
+0.88%
2026-06-23
₹31.2869
-1.29%
2026-06-22
₹31.6954
+1.16%
2026-06-19
₹31.3324
+0.30%
2026-06-18
₹31.2401
+0.46%
2026-06-17
₹31.0974
+0.59%
2026-06-16
₹30.9165
+0.24%
2026-06-15
₹30.8416
+0.82%
2026-06-12
₹30.5921
+2.32%
2026-06-11
₹29.8976
-0.03%
2026-06-10
₹29.9057
-0.29%