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

Basic Info:

NAV Value:

39.35480 ⇡ 0.03% As on 24-03-2025 (Mon)

39.34480 ⇡ 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)

39.35480

NAV Diff is +0.01 from Previous Day

0.03% Up

21-03-2025 (Fri)

39.34480

NAV Diff is +0.1186 from Previous Day

0.3% Up

20-03-2025 (Thu)

39.22620

NAV Diff is +0.1256 from Previous Day

0.32% Up

19-03-2025 (Wed)

39.10060

NAV Diff is +0.1302 from Previous Day

0.33% Up

18-03-2025 (Tue)

38.97040

NAV Diff is +0.4749 from Previous Day

1.22% Up

17-03-2025 (Mon)

38.49550

NAV Diff is +0.0767 from Previous Day

0.2% Up

13-03-2025 (Thu)

38.41880

NAV Diff is -0.0293 from Previous Day

-0.08% Down

12-03-2025 (Wed)

38.44810

NAV Diff is +0.017 from Previous Day

0.04% Up

11-03-2025 (Tue)

38.43110

NAV Diff is +0.2573 from Previous Day

0.67% Up

10-03-2025 (Mon)

38.17380

NAV Diff is -0.3797 from Previous Day

-0.99% Down

07-03-2025 (Fri)

38.55350

NAV Diff is +0.0901 from Previous Day

0.23% Up

06-03-2025 (Thu)

38.46340

NAV Diff is +0.1691 from Previous Day

0.44% Up

05-03-2025 (Wed)

38.29430

NAV Diff is +0.3928 from Previous Day

1.03% Up

04-03-2025 (Tue)

37.90150

NAV Diff is +0.1051 from Previous Day

0.28% Up

03-03-2025 (Mon)

37.79640

NAV Diff is +0.0173 from Previous Day

0.05% Up

28-02-2025 (Fri)

37.77910

NAV Diff is -0.4125 from Previous Day

-1.09% Down

27-02-2025 (Thu)

38.19160

NAV Diff is -0.1669 from Previous Day

-0.44% Down

25-02-2025 (Tue)

38.35850

NAV Diff is -0.1374 from Previous Day

-0.36% Down

24-02-2025 (Mon)

38.49590

NAV Diff is -0.2544 from Previous Day

-0.66% Down

21-02-2025 (Fri)

38.75030

NAV Diff is -0.3253 from Previous Day

-0.84% Down

20-02-2025 (Thu)

39.07560

NAV Diff is +0.2284 from Previous Day

0.58% Up

19-02-2025 (Wed)

38.84720

NAV Diff is +0.3593 from Previous Day

0.92% Up

18-02-2025 (Tue)

38.48790

NAV Diff is -0.1315 from Previous Day

-0.34% Down

17-02-2025 (Mon)

38.61940

NAV Diff is +0.1167 from Previous Day

0.3% Up

14-02-2025 (Fri)

38.50270

NAV Diff is -0.4756 from Previous Day

-1.24% Down

13-02-2025 (Thu)

38.97830

NAV Diff is -0.0242 from Previous Day

-0.06% Down

12-02-2025 (Wed)

39.00250

NAV Diff is -0.0535 from Previous Day

-0.14% Down

11-02-2025 (Tue)

39.05600

NAV Diff is -0.7723 from Previous Day

-1.98% Down

10-02-2025 (Mon)

39.82830

NAV Diff is -0.6387 from Previous Day

-1.6% Down

07-02-2025 (Fri)

40.46700

No Difference

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