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

Basic Info:

NAV Value:

33.27980 ⇡ 0.03% As on 24-03-2025 (Mon)

33.27120 ⇡ 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)

33.27980

NAV Diff is +0.0086 from Previous Day

0.03% Up

21-03-2025 (Fri)

33.27120

NAV Diff is +0.1003 from Previous Day

0.3% Up

20-03-2025 (Thu)

33.17090

NAV Diff is +0.1062 from Previous Day

0.32% Up

19-03-2025 (Wed)

33.06470

NAV Diff is +0.1101 from Previous Day

0.33% Up

18-03-2025 (Tue)

32.95460

NAV Diff is +0.4016 from Previous Day

1.22% Up

17-03-2025 (Mon)

32.55300

NAV Diff is +0.0648 from Previous Day

0.2% Up

13-03-2025 (Thu)

32.48820

NAV Diff is -0.0248 from Previous Day

-0.08% Down

12-03-2025 (Wed)

32.51300

NAV Diff is +0.0144 from Previous Day

0.04% Up

11-03-2025 (Tue)

32.49860

NAV Diff is +0.2176 from Previous Day

0.67% Up

10-03-2025 (Mon)

32.28100

NAV Diff is -0.3211 from Previous Day

-0.99% Down

07-03-2025 (Fri)

32.60210

NAV Diff is +0.0761 from Previous Day

0.23% Up

06-03-2025 (Thu)

32.52600

NAV Diff is +0.1431 from Previous Day

0.44% Up

05-03-2025 (Wed)

32.38290

NAV Diff is +0.3322 from Previous Day

1.03% Up

04-03-2025 (Tue)

32.05070

NAV Diff is +0.0888 from Previous Day

0.28% Up

03-03-2025 (Mon)

31.96190

NAV Diff is +0.0147 from Previous Day

0.05% Up

28-02-2025 (Fri)

31.94720

NAV Diff is -0.3489 from Previous Day

-1.09% Down

27-02-2025 (Thu)

32.29610

NAV Diff is -0.1411 from Previous Day

-0.44% Down

25-02-2025 (Tue)

32.43720

NAV Diff is -0.1162 from Previous Day

-0.36% Down

24-02-2025 (Mon)

32.55340

NAV Diff is -0.2152 from Previous Day

-0.66% Down

21-02-2025 (Fri)

32.76860

NAV Diff is -0.275 from Previous Day

-0.84% Down

20-02-2025 (Thu)

33.04360

NAV Diff is +0.1932 from Previous Day

0.58% Up

19-02-2025 (Wed)

32.85040

NAV Diff is +0.3037 from Previous Day

0.92% Up

18-02-2025 (Tue)

32.54670

NAV Diff is -0.1111 from Previous Day

-0.34% Down

17-02-2025 (Mon)

32.65780

NAV Diff is +0.0987 from Previous Day

0.3% Up

14-02-2025 (Fri)

32.55910

NAV Diff is -0.4022 from Previous Day

-1.24% Down

13-02-2025 (Thu)

32.96130

NAV Diff is -0.0205 from Previous Day

-0.06% Down

12-02-2025 (Wed)

32.98180

NAV Diff is -0.0453 from Previous Day

-0.14% Down

11-02-2025 (Tue)

33.02710

NAV Diff is -0.653 from Previous Day

-1.98% Down

10-02-2025 (Mon)

33.68010

NAV Diff is -0.5401 from Previous Day

-1.6% Down

07-02-2025 (Fri)

34.22020

No Difference

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