SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Net Asset Value
inf200ka1ls9-navFinancial Markets
Fund value per share
Subject
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
Metric
Net Asset Value
Data Points
1887
Coverage
2018–2026
Latest Value
51.00
as of Feb 20, 2026
Time Series (1887 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 51.00 | - |
| Feb 19, 2026 | 50.76 | - |
| Feb 18, 2026 | 51.26 | - |
| Feb 17, 2026 | 51.07 | - |
| Feb 16, 2026 | 50.95 | - |
| Feb 13, 2026 | 50.95 | - |
| Feb 12, 2026 | 51.58 | - |
| Feb 11, 2026 | 51.60 | - |
| Feb 10, 2026 | 51.51 | - |
| Feb 9, 2026 | 51.36 | - |
| Feb 6, 2026 | 50.71 | - |
| Feb 5, 2026 | 50.87 | - |
| Feb 4, 2026 | 51.16 | - |
| Feb 3, 2026 | 50.98 | - |
| Feb 2, 2026 | 49.86 | - |
Showing most recent 15 of 1887 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf200ka1ls9-nav
# With date filters
GET /api/v1/timeseries/canonical/inf200ka1ls9-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf200ka1ls9-nav?as_of=2024-01-01