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

Basic Info:

NAV Value:

34.82100 ⇡ 0.06% As on 03-02-2025 (Mon)

34.79860 ⇡ 0.06% 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)

34.82100

NAV Diff is +0.0224 from Previous Day

0.06% Up

31-01-2025 (Fri)

34.79860

NAV Diff is +0.005 from Previous Day

0.01% Up

30-01-2025 (Thu)

34.79360

NAV Diff is -0.0017 from Previous Day

-0% Down

29-01-2025 (Wed)

34.79530

NAV Diff is +0.1466 from Previous Day

0.42% Up

28-01-2025 (Tue)

34.64870

NAV Diff is +0.1005 from Previous Day

0.29% Up

27-01-2025 (Mon)

34.54820

NAV Diff is -0.2164 from Previous Day

-0.63% Down

24-01-2025 (Fri)

34.76460

NAV Diff is -0.2627 from Previous Day

-0.76% Down

23-01-2025 (Thu)

35.02730

NAV Diff is 0 from Previous Day

0% Down

22-01-2025 (Wed)

35.02730

NAV Diff is -0.1755 from Previous Day

-0.5% Down

21-01-2025 (Tue)

35.20280

NAV Diff is -0.3494 from Previous Day

-0.99% Down

20-01-2025 (Mon)

35.55220

NAV Diff is +0.226 from Previous Day

0.64% Up

17-01-2025 (Fri)

35.32620

NAV Diff is +0.0151 from Previous Day

0.04% Up

16-01-2025 (Thu)

35.31110

NAV Diff is +0.2012 from Previous Day

0.57% Up

15-01-2025 (Wed)

35.10990

NAV Diff is +0.1468 from Previous Day

0.42% Up

14-01-2025 (Tue)

34.96310

NAV Diff is +0.2988 from Previous Day

0.85% Up

13-01-2025 (Mon)

34.66430

NAV Diff is -0.4711 from Previous Day

-1.36% Down

10-01-2025 (Fri)

35.13540

NAV Diff is -0.4525 from Previous Day

-1.29% Down

09-01-2025 (Thu)

35.58790

NAV Diff is -0.366 from Previous Day

-1.03% Down

08-01-2025 (Wed)

35.95390

NAV Diff is -0.1117 from Previous Day

-0.31% Down

07-01-2025 (Tue)

36.06560

NAV Diff is +0.2343 from Previous Day

0.65% Up

06-01-2025 (Mon)

35.83130

NAV Diff is -0.6108 from Previous Day

-1.7% Down

03-01-2025 (Fri)

36.44210

NAV Diff is -0.2178 from Previous Day

-0.6% Down

02-01-2025 (Thu)

36.65990

NAV Diff is +0.3263 from Previous Day

0.89% Up

01-01-2025 (Wed)

36.33360

NAV Diff is +0.1991 from Previous Day

0.55% Up

31-12-2024 (Tue)

36.13450

NAV Diff is +0.0801 from Previous Day

0.22% Up

30-12-2024 (Mon)

36.05440

NAV Diff is -0.1324 from Previous Day

-0.37% Down

27-12-2024 (Fri)

36.18680

NAV Diff is -0.0684 from Previous Day

-0.19% Down

26-12-2024 (Thu)

36.25520

NAV Diff is -0.0785 from Previous Day

-0.22% Down

24-12-2024 (Tue)

36.33370

NAV Diff is -0.0898 from Previous Day

-0.25% Down

23-12-2024 (Mon)

36.42350

No Difference

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