Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - SBI Tax Advantage Fund - Series III

Fund SBI Tax Adv SIII (D)
NAV
(Apr 25th, 2019)
19.31
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 28th, 2013
Fund Manager Mr.R Srinivasan
Fund SBI Tax Adv SIII (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Tax Adv SIII (D) -0.25% 4.44% 10.49% 14.10% 8.24% 2.80%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 18.39 17.45 -5.11
February 17.43 17.43 -0
March 17.57 19.23 9.39
April 19.53 19.31 -1.16
May 19.53 19.31 -1.16
June 19.53 19.31 -1.16
July 19.53 19.31 -1.16
August 19.53 19.31 -1.16
September 19.53 19.31 -1.16
October 19.53 19.31 -1.16
November 19.53 19.31 -1.16
December 19.53 19.31 -1.16
2018
Month Open (₹) Close (₹) Return (%)
January 25.12 24.86 -1.05
February 24.78 23.58 -4.86
March 23.51 18.33 -22.02
April 18.43 18.93 2.67
May 18.87 18.79 -0.40
June 18.70 17.89 -4.30
July 17.76 18.56 4.54
August 18.48 19.29 4.35
September 19.19 17.59 -8.31
October 17.56 17.66 0.55
November 17.75 17.86 0.61
December 17.88 18.33 2.49
2017
Month Open (₹) Close (₹) Return (%)
January 17.32 17.89 3.32
February 18.19 18.94 4.12
March 18.95 19.23 1.48
April 19.31 19.58 1.39
May 19.58 20 2.12
June 20.07 20.91 4.16
July 21.02 21.70 3.24
August 21.74 21.35 -1.83
September 21.51 21.76 1.17
October 21.85 22.74 4.10
November 23.07 23.63 2.41
December 23.61 25.19 6.70
2016
Month Open (₹) Close (₹) Return (%)
January 16.46 15.45 -6.15
February 15.42 13.58 -11.94
March 13.94 14.94 7.15
April 14.98 15.70 4.80
May 15.83 16.28 2.83
June 16.30 17.16 5.24
July 17.19 18.05 4.99
August 18.03 18.76 4.03
September 18.72 18.45 -1.43
October 18.75 18.94 1.04
November 19.05 17.92 -5.96
December 17.71 17.27 -2.48
2015
Month Open (₹) Close (₹) Return (%)
January 15.57 15.79 1.37
February 15.73 15.75 0.11
March 16.08 16.30 1.37
April 16.56 15.96 -3.67
May 16.34 16.58 1.47
June 16.47 16.26 -1.29
July 16.47 17.01 3.27
August 17.12 16.21 -5.31
September 15.87 15.97 0.59
October 15.96 16.31 2.17
November 16.31 16.31 -0
December 16.35 16.39 0.29
2014
Month Open (₹) Close (₹) Return (%)
January 346.30 344.16 -0.62
February 346.30 344.16 -0.62
March 346.30 344.16 -0.62
April 10.01 9.88 -1.29
May 9.95 11.17 12.33
June 11.46 12.74 11.19
July 12.84 12.82 -0.12
August 12.73 13.48 5.88
September 13.68 14.08 2.91
October 14.03 14.62 4.16
November 14.87 15.19 2.09
December 15.18 15.48 1.97
2013
Month Open (₹) Close (₹) Return (%)
January 346.30 344.16 -0.62
February 346.30 344.16 -0.62
March 346.30 344.16 -0.62
April 346.30 344.16 -0.62
May 346.30 344.16 -0.62
June 346.30 344.16 -0.62
July 346.30 344.16 -0.62
August 346.30 344.16 -0.62
September 346.30 344.16 -0.62
October 346.30 344.16 -0.62
November 346.30 344.16 -0.62
December 346.30 344.16 -0.62
2012
Month Open (₹) Close (₹) Return (%)
January 346.30 344.16 -0.62
February 346.30 344.16 -0.62
March 346.30 344.16 -0.62
April 346.30 344.16 -0.62
May 346.30 344.16 -0.62
June 346.30 344.16 -0.62
July 346.30 344.16 -0.62
August 346.30 344.16 -0.62
September 346.30 344.16 -0.62
October 346.30 344.16 -0.62
November 346.30 344.16 -0.62
December 346.30 344.16 -0.62
2011
Month Open (₹) Close (₹) Return (%)
January 346.30 344.16 -0.62
February 346.30 344.16 -0.62
March 346.30 344.16 -0.62
April 346.30 344.16 -0.62
May 346.30 344.16 -0.62
June 346.30 344.16 -0.62
July 346.30 344.16 -0.62
August 346.30 344.16 -0.62
September 346.30 344.16 -0.62
October 346.30 344.16 -0.62
November 346.30 344.16 -0.62
December 346.30 344.16 -0.62
2010
Month Open (₹) Close (₹) Return (%)
January 346.30 344.16 -0.62
February 346.30 344.16 -0.62
March 346.30 344.16 -0.62
April 346.30 344.16 -0.62
May 346.30 344.16 -0.62
June 346.30 344.16 -0.62
July 346.30 344.16 -0.62
August 346.30 344.16 -0.62
September 346.30 344.16 -0.62
October 346.30 344.16 -0.62
November 346.30 344.16 -0.62
December 346.30 344.16 -0.62
2009
Month Open (₹) Close (₹) Return (%)
January 346.30 344.16 -0.62
February 346.30 344.16 -0.62
March 346.30 344.16 -0.62
April 346.30 344.16 -0.62
May 346.30 344.16 -0.62
June 346.30 344.16 -0.62
July 346.30 344.16 -0.62
August 346.30 344.16 -0.62
September 346.30 344.16 -0.62
October 346.30 344.16 -0.62
November 346.30 344.16 -0.62
December 346.30 344.16 -0.62

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more