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

Basic Info:

NAV Value:

40.83020 ⇡ 0.03% As on 24-03-2025 (Mon)

40.81870 ⇡ 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)

40.83020

NAV Diff is +0.0115 from Previous Day

0.03% Up

21-03-2025 (Fri)

40.81870

NAV Diff is +0.1233 from Previous Day

0.3% Up

20-03-2025 (Thu)

40.69540

NAV Diff is +0.1307 from Previous Day

0.32% Up

19-03-2025 (Wed)

40.56470

NAV Diff is +0.1354 from Previous Day

0.33% Up

18-03-2025 (Tue)

40.42930

NAV Diff is +0.493 from Previous Day

1.22% Up

17-03-2025 (Mon)

39.93630

NAV Diff is +0.0808 from Previous Day

0.2% Up

13-03-2025 (Thu)

39.85550

NAV Diff is -0.03 from Previous Day

-0.08% Down

12-03-2025 (Wed)

39.88550

NAV Diff is +0.0179 from Previous Day

0.04% Up

11-03-2025 (Tue)

39.86760

NAV Diff is +0.2673 from Previous Day

0.67% Up

10-03-2025 (Mon)

39.60030

NAV Diff is -0.3929 from Previous Day

-0.99% Down

07-03-2025 (Fri)

39.99320

NAV Diff is +0.0937 from Previous Day

0.23% Up

06-03-2025 (Thu)

39.89950

NAV Diff is +0.1758 from Previous Day

0.44% Up

05-03-2025 (Wed)

39.72370

NAV Diff is +0.4078 from Previous Day

1.03% Up

04-03-2025 (Tue)

39.31590

NAV Diff is +0.1093 from Previous Day

0.28% Up

03-03-2025 (Mon)

39.20660

NAV Diff is +0.019 from Previous Day

0.05% Up

28-02-2025 (Fri)

39.18760

NAV Diff is -0.4276 from Previous Day

-1.09% Down

27-02-2025 (Thu)

39.61520

NAV Diff is -0.1724 from Previous Day

-0.44% Down

25-02-2025 (Tue)

39.78760

NAV Diff is -0.1423 from Previous Day

-0.36% Down

24-02-2025 (Mon)

39.92990

NAV Diff is -0.2629 from Previous Day

-0.66% Down

21-02-2025 (Fri)

40.19280

NAV Diff is -0.3371 from Previous Day

-0.84% Down

20-02-2025 (Thu)

40.52990

NAV Diff is +0.2373 from Previous Day

0.59% Up

19-02-2025 (Wed)

40.29260

NAV Diff is +0.373 from Previous Day

0.93% Up

18-02-2025 (Tue)

39.91960

NAV Diff is -0.1361 from Previous Day

-0.34% Down

17-02-2025 (Mon)

40.05570

NAV Diff is +0.1221 from Previous Day

0.3% Up

14-02-2025 (Fri)

39.93360

NAV Diff is -0.4929 from Previous Day

-1.23% Down

13-02-2025 (Thu)

40.42650

NAV Diff is -0.0249 from Previous Day

-0.06% Down

12-02-2025 (Wed)

40.45140

NAV Diff is -0.0551 from Previous Day

-0.14% Down

11-02-2025 (Tue)

40.50650

NAV Diff is -0.8007 from Previous Day

-1.98% Down

10-02-2025 (Mon)

41.30720

NAV Diff is -0.6613 from Previous Day

-1.6% Down

07-02-2025 (Fri)

41.96850

No Difference

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