All mutual funds
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual FundClose Ended Schemes(ELSS)
Latest NAV
₹33.7559
NAV Date
18 Aug 2026
Scheme Code
142138
ISIN (Growth)
INF200KA1RW8
Other Close Ended Schemes(ELSS) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | Bank of India Mutual Fund | ₹31.30 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | Bank of India Mutual Fund | ₹31.30 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | Bank of India Mutual Fund | ₹30.16 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | Bank of India Mutual Fund | ₹30.16 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | Bank of India Mutual Fund | ₹36.16 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | Bank of India Mutual Fund | ₹36.16 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | Bank of India Mutual Fund | ₹34.71 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | Bank of India Mutual Fund | ₹34.73 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | ICICI Prudential Mutual Fund | ₹29.82 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | ₹31.22 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.