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

Basic Info:

NAV Value:

41.35450 ⇡ 0.06% As on 03-02-2025 (Mon)

41.32790 ⇡ 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)

41.35450

NAV Diff is +0.0266 from Previous Day

0.06% Up

31-01-2025 (Fri)

41.32790

NAV Diff is +0.0059 from Previous Day

0.01% Up

30-01-2025 (Thu)

41.32200

NAV Diff is -0.002 from Previous Day

-0% Down

29-01-2025 (Wed)

41.32400

NAV Diff is +0.1741 from Previous Day

0.42% Up

28-01-2025 (Tue)

41.14990

NAV Diff is +0.1194 from Previous Day

0.29% Up

27-01-2025 (Mon)

41.03050

NAV Diff is -0.2571 from Previous Day

-0.63% Down

24-01-2025 (Fri)

41.28760

NAV Diff is -0.312 from Previous Day

-0.76% Down

23-01-2025 (Thu)

41.59960

NAV Diff is +0.0001 from Previous Day

0% Down

22-01-2025 (Wed)

41.59950

NAV Diff is -0.2085 from Previous Day

-0.5% Down

21-01-2025 (Tue)

41.80800

NAV Diff is -0.415 from Previous Day

-0.99% Down

20-01-2025 (Mon)

42.22300

NAV Diff is +0.2685 from Previous Day

0.64% Up

17-01-2025 (Fri)

41.95450

NAV Diff is +0.0179 from Previous Day

0.04% Up

16-01-2025 (Thu)

41.93660

NAV Diff is +0.239 from Previous Day

0.57% Up

15-01-2025 (Wed)

41.69760

NAV Diff is +0.1744 from Previous Day

0.42% Up

14-01-2025 (Tue)

41.52320

NAV Diff is +0.3548 from Previous Day

0.85% Up

13-01-2025 (Mon)

41.16840

NAV Diff is -0.5594 from Previous Day

-1.36% Down

10-01-2025 (Fri)

41.72780

NAV Diff is -0.5375 from Previous Day

-1.29% Down

09-01-2025 (Thu)

42.26530

NAV Diff is -0.4346 from Previous Day

-1.03% Down

08-01-2025 (Wed)

42.69990

NAV Diff is -0.1327 from Previous Day

-0.31% Down

07-01-2025 (Tue)

42.83260

NAV Diff is +0.2782 from Previous Day

0.65% Up

06-01-2025 (Mon)

42.55440

NAV Diff is -0.7253 from Previous Day

-1.7% Down

03-01-2025 (Fri)

43.27970

NAV Diff is -0.2588 from Previous Day

-0.6% Down

02-01-2025 (Thu)

43.53850

NAV Diff is +0.3876 from Previous Day

0.89% Up

01-01-2025 (Wed)

43.15090

NAV Diff is +0.2364 from Previous Day

0.55% Up

31-12-2024 (Tue)

42.91450

NAV Diff is +0.0952 from Previous Day

0.22% Up

30-12-2024 (Mon)

42.81930

NAV Diff is -0.1573 from Previous Day

-0.37% Down

27-12-2024 (Fri)

42.97660

NAV Diff is -0.0812 from Previous Day

-0.19% Down

26-12-2024 (Thu)

43.05780

NAV Diff is -0.0932 from Previous Day

-0.22% Down

24-12-2024 (Tue)

43.15100

NAV Diff is -0.1067 from Previous Day

-0.25% Down

23-12-2024 (Mon)

43.25770

No Difference

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