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 VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹31.5306
-0.14%
Scheme Code
143179
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1TP8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹31.5306
-0.14%
2026-07-23
₹31.5742
-0.82%
2026-07-22
₹31.8368
-1.11%
2026-07-21
₹32.1930
+0.60%
2026-07-20
₹32.0024
+0.08%
2026-07-17
₹31.9761
+0.12%
2026-07-16
₹31.9362
+0.32%
2026-07-15
₹31.8342
+0.38%
2026-07-14
₹31.7147
-0.68%
2026-07-13
₹31.9307
-0.44%
2026-07-10
₹32.0729
+0.85%
2026-07-09
₹31.8031
+1.15%
2026-07-08
₹31.4405
-2.09%
2026-07-07
₹32.1104
-0.26%
2026-07-06
₹32.1955
+0.58%
2026-07-03
₹32.0112
-0.44%
2026-07-02
₹32.1535
+0.56%
2026-07-01
₹31.9759
+0.96%
2026-06-30
₹31.6727
+0.51%
2026-06-29
₹31.5131
-0.91%
2026-06-25
₹31.8009
-0.15%
2026-06-24
₹31.8499
+0.77%
2026-06-23
₹31.6059
-1.03%
2026-06-22
₹31.9336
+0.97%
2026-06-19
₹31.6261
-0.03%
2026-06-18
₹31.6364
+0.35%
2026-06-17
₹31.5256
+0.16%
2026-06-16
₹31.4743
+0.29%
2026-06-15
₹31.3827
+0.92%
2026-06-12
₹31.0969
+2.88%