SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

36.16010 ⇡ 0.07% As on 03-02-2025 (Mon)

36.13600 ⇡ 0.07% As on 31-01-2025 (Fri)

MF Type:

Close Ended

MF Category:

ELSS

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-02-2025 (Mon)

36.16010

NAV Diff is +0.0241 from Previous Day

0.07% Up

31-01-2025 (Fri)

36.13600

NAV Diff is +0.0054 from Previous Day

0.01% Up

30-01-2025 (Thu)

36.13060

NAV Diff is -0.0015 from Previous Day

-0% Down

29-01-2025 (Wed)

36.13210

NAV Diff is +0.1525 from Previous Day

0.42% Up

28-01-2025 (Tue)

35.97960

NAV Diff is +0.1048 from Previous Day

0.29% Up

27-01-2025 (Mon)

35.87480

NAV Diff is -0.2239 from Previous Day

-0.62% Down

24-01-2025 (Fri)

36.09870

NAV Diff is -0.2725 from Previous Day

-0.75% Down

23-01-2025 (Thu)

36.37120

NAV Diff is +0.0003 from Previous Day

0% Down

22-01-2025 (Wed)

36.37090

NAV Diff is -0.1819 from Previous Day

-0.5% Down

21-01-2025 (Tue)

36.55280

NAV Diff is -0.3625 from Previous Day

-0.99% Down

20-01-2025 (Mon)

36.91530

NAV Diff is +0.2356 from Previous Day

0.64% Up

17-01-2025 (Fri)

36.67970

NAV Diff is +0.0159 from Previous Day

0.04% Up

16-01-2025 (Thu)

36.66380

NAV Diff is +0.2093 from Previous Day

0.57% Up

15-01-2025 (Wed)

36.45450

NAV Diff is +0.1527 from Previous Day

0.42% Up

14-01-2025 (Tue)

36.30180

NAV Diff is +0.3105 from Previous Day

0.86% Up

13-01-2025 (Mon)

35.99130

NAV Diff is -0.4882 from Previous Day

-1.36% Down

10-01-2025 (Fri)

36.47950

NAV Diff is -0.4695 from Previous Day

-1.29% Down

09-01-2025 (Thu)

36.94900

NAV Diff is -0.3797 from Previous Day

-1.03% Down

08-01-2025 (Wed)

37.32870

NAV Diff is -0.1157 from Previous Day

-0.31% Down

07-01-2025 (Tue)

37.44440

NAV Diff is +0.2436 from Previous Day

0.65% Up

06-01-2025 (Mon)

37.20080

NAV Diff is -0.6332 from Previous Day

-1.7% Down

03-01-2025 (Fri)

37.83400

NAV Diff is -0.2259 from Previous Day

-0.6% Down

02-01-2025 (Thu)

38.05990

NAV Diff is +0.3391 from Previous Day

0.89% Up

01-01-2025 (Wed)

37.72080

NAV Diff is +0.207 from Previous Day

0.55% Up

31-12-2024 (Tue)

37.51380

NAV Diff is +0.0835 from Previous Day

0.22% Up

30-12-2024 (Mon)

37.43030

NAV Diff is -0.1366 from Previous Day

-0.36% Down

27-12-2024 (Fri)

37.56690

NAV Diff is -0.0706 from Previous Day

-0.19% Down

26-12-2024 (Thu)

37.63750

NAV Diff is -0.0809 from Previous Day

-0.21% Down

24-12-2024 (Tue)

37.71840

NAV Diff is -0.0929 from Previous Day

-0.25% Down

23-12-2024 (Mon)

37.81130

No Difference

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