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

Basic Info:

NAV Value:

42.90160 ⇡ 0.07% As on 03-02-2025 (Mon)

42.87300 ⇡ 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)

42.90160

NAV Diff is +0.0286 from Previous Day

0.07% Up

31-01-2025 (Fri)

42.87300

NAV Diff is +0.0064 from Previous Day

0.01% Up

30-01-2025 (Thu)

42.86660

NAV Diff is -0.0017 from Previous Day

-0% Down

29-01-2025 (Wed)

42.86830

NAV Diff is +0.1809 from Previous Day

0.42% Up

28-01-2025 (Tue)

42.68740

NAV Diff is +0.1243 from Previous Day

0.29% Up

27-01-2025 (Mon)

42.56310

NAV Diff is -0.2657 from Previous Day

-0.62% Down

24-01-2025 (Fri)

42.82880

NAV Diff is -0.3233 from Previous Day

-0.75% Down

23-01-2025 (Thu)

43.15210

NAV Diff is +0.0005 from Previous Day

0% Down

22-01-2025 (Wed)

43.15160

NAV Diff is -0.2159 from Previous Day

-0.5% Down

21-01-2025 (Tue)

43.36750

NAV Diff is -0.4301 from Previous Day

-0.99% Down

20-01-2025 (Mon)

43.79760

NAV Diff is +0.2795 from Previous Day

0.64% Up

17-01-2025 (Fri)

43.51810

NAV Diff is +0.0189 from Previous Day

0.04% Up

16-01-2025 (Thu)

43.49920

NAV Diff is +0.2483 from Previous Day

0.57% Up

15-01-2025 (Wed)

43.25090

NAV Diff is +0.1812 from Previous Day

0.42% Up

14-01-2025 (Tue)

43.06970

NAV Diff is +0.3684 from Previous Day

0.86% Up

13-01-2025 (Mon)

42.70130

NAV Diff is -0.5792 from Previous Day

-1.36% Down

10-01-2025 (Fri)

43.28050

NAV Diff is -0.5571 from Previous Day

-1.29% Down

09-01-2025 (Thu)

43.83760

NAV Diff is -0.4504 from Previous Day

-1.03% Down

08-01-2025 (Wed)

44.28800

NAV Diff is -0.1373 from Previous Day

-0.31% Down

07-01-2025 (Tue)

44.42530

NAV Diff is +0.289 from Previous Day

0.65% Up

06-01-2025 (Mon)

44.13630

NAV Diff is -0.7512 from Previous Day

-1.7% Down

03-01-2025 (Fri)

44.88750

NAV Diff is -0.268 from Previous Day

-0.6% Down

02-01-2025 (Thu)

45.15550

NAV Diff is +0.4023 from Previous Day

0.89% Up

01-01-2025 (Wed)

44.75320

NAV Diff is +0.2455 from Previous Day

0.55% Up

31-12-2024 (Tue)

44.50770

NAV Diff is +0.0991 from Previous Day

0.22% Up

30-12-2024 (Mon)

44.40860

NAV Diff is -0.162 from Previous Day

-0.36% Down

27-12-2024 (Fri)

44.57060

NAV Diff is -0.0838 from Previous Day

-0.19% Down

26-12-2024 (Thu)

44.65440

NAV Diff is -0.096 from Previous Day

-0.21% Down

24-12-2024 (Tue)

44.75040

NAV Diff is -0.1102 from Previous Day

-0.25% Down

23-12-2024 (Mon)

44.86060

No Difference

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