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

Basic Info:

NAV Value:

34.55350 ⇡ 0.03% As on 24-03-2025 (Mon)

34.54380 ⇡ 0.03% As on 21-03-2025 (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

24-03-2025 (Mon)

34.55350

NAV Diff is +0.0097 from Previous Day

0.03% Up

21-03-2025 (Fri)

34.54380

NAV Diff is +0.1044 from Previous Day

0.3% Up

20-03-2025 (Thu)

34.43940

NAV Diff is +0.1105 from Previous Day

0.32% Up

19-03-2025 (Wed)

34.32890

NAV Diff is +0.1146 from Previous Day

0.33% Up

18-03-2025 (Tue)

34.21430

NAV Diff is +0.4173 from Previous Day

1.22% Up

17-03-2025 (Mon)

33.79700

NAV Diff is +0.0683 from Previous Day

0.2% Up

13-03-2025 (Thu)

33.72870

NAV Diff is -0.0254 from Previous Day

-0.08% Down

12-03-2025 (Wed)

33.75410

NAV Diff is +0.0152 from Previous Day

0.05% Up

11-03-2025 (Tue)

33.73890

NAV Diff is +0.2262 from Previous Day

0.67% Up

10-03-2025 (Mon)

33.51270

NAV Diff is -0.3325 from Previous Day

-0.99% Down

07-03-2025 (Fri)

33.84520

NAV Diff is +0.0793 from Previous Day

0.23% Up

06-03-2025 (Thu)

33.76590

NAV Diff is +0.1488 from Previous Day

0.44% Up

05-03-2025 (Wed)

33.61710

NAV Diff is +0.3451 from Previous Day

1.03% Up

04-03-2025 (Tue)

33.27200

NAV Diff is +0.0925 from Previous Day

0.28% Up

03-03-2025 (Mon)

33.17950

NAV Diff is +0.0161 from Previous Day

0.05% Up

28-02-2025 (Fri)

33.16340

NAV Diff is -0.3619 from Previous Day

-1.09% Down

27-02-2025 (Thu)

33.52530

NAV Diff is -0.1459 from Previous Day

-0.44% Down

25-02-2025 (Tue)

33.67120

NAV Diff is -0.1204 from Previous Day

-0.36% Down

24-02-2025 (Mon)

33.79160

NAV Diff is -0.2225 from Previous Day

-0.66% Down

21-02-2025 (Fri)

34.01410

NAV Diff is -0.2853 from Previous Day

-0.84% Down

20-02-2025 (Thu)

34.29940

NAV Diff is +0.2008 from Previous Day

0.59% Up

19-02-2025 (Wed)

34.09860

NAV Diff is +0.3156 from Previous Day

0.93% Up

18-02-2025 (Tue)

33.78300

NAV Diff is -0.1151 from Previous Day

-0.34% Down

17-02-2025 (Mon)

33.89810

NAV Diff is +0.1033 from Previous Day

0.3% Up

14-02-2025 (Fri)

33.79480

NAV Diff is -0.4171 from Previous Day

-1.23% Down

13-02-2025 (Thu)

34.21190

NAV Diff is -0.0211 from Previous Day

-0.06% Down

12-02-2025 (Wed)

34.23300

NAV Diff is -0.0466 from Previous Day

-0.14% Down

11-02-2025 (Tue)

34.27960

NAV Diff is -0.6776 from Previous Day

-1.98% Down

10-02-2025 (Mon)

34.95720

NAV Diff is -0.5597 from Previous Day

-1.6% Down

07-02-2025 (Fri)

35.51690

No Difference

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