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 - Direct Plan - Growth
SBI Mutual Fund
₹33.0951
-0.68%
Scheme Code
142138
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF200KA1RW8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹33.0951
-0.68%
2026-07-22
₹33.3213
-0.76%
2026-07-21
₹33.5779
+0.56%
2026-07-20
₹33.3897
+0.24%
2026-07-17
₹33.3082
-0.37%
2026-07-16
₹33.4303
+1.04%
2026-07-15
₹33.0852
+0.88%
2026-07-14
₹32.7978
-0.40%
2026-07-13
₹32.9303
-0.31%
2026-07-10
₹33.0322
+0.65%
2026-07-09
₹32.8201
+0.92%
2026-07-08
₹32.5211
-1.83%
2026-07-07
₹33.1262
-0.35%
2026-07-06
₹33.2415
+0.50%
2026-07-03
₹33.0759
-0.12%
2026-07-02
₹33.1164
+1.04%
2026-07-01
₹32.7742
+0.56%
2026-06-30
₹32.5923
+0.31%
2026-06-29
₹32.4922
-0.99%
2026-06-25
₹32.8155
-0.34%
2026-06-24
₹32.9262
+0.88%
2026-06-23
₹32.6386
-1.29%
2026-06-22
₹33.0644
+1.16%
2026-06-19
₹32.6848
+0.30%
2026-06-18
₹32.5881
+0.46%
2026-06-17
₹32.4390
+0.59%
2026-06-16
₹32.2500
+0.24%
2026-06-15
₹32.1715
+0.82%
2026-06-12
₹31.9103
+2.32%
2026-06-11
₹31.1855
-0.03%