SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

36.01400 ⇡ 0.06% As on 30-03-2026 (Mon)

35.99170 ⇡ 0.06% As on 27-03-2026 (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

30-03-2026 (Mon)

36.01400

NAV Diff is +0.0223 from Previous Day

0.06% Up

27-03-2026 (Fri)

35.99170

NAV Diff is -0.2307 from Previous Day

-0.64% Down

25-03-2026 (Wed)

36.22240

NAV Diff is +0.2089 from Previous Day

0.58% Up

24-03-2026 (Tue)

36.01350

NAV Diff is +0.374 from Previous Day

1.04% Up

23-03-2026 (Mon)

35.63950

NAV Diff is -0.4948 from Previous Day

-1.39% Down

20-03-2026 (Fri)

36.13430

NAV Diff is +0.056 from Previous Day

0.15% Up

19-03-2026 (Thu)

36.07830

NAV Diff is -0.7015 from Previous Day

-1.94% Down

18-03-2026 (Wed)

36.77980

NAV Diff is +0.0961 from Previous Day

0.26% Up

17-03-2026 (Tue)

36.68370

NAV Diff is +0.2148 from Previous Day

0.59% Up

16-03-2026 (Mon)

36.46890

NAV Diff is +0.1581 from Previous Day

0.43% Up

13-03-2026 (Fri)

36.31080

NAV Diff is -0.5486 from Previous Day

-1.51% Down

12-03-2026 (Thu)

36.85940

NAV Diff is -0.2139 from Previous Day

-0.58% Down

11-03-2026 (Wed)

37.07330

NAV Diff is -0.3543 from Previous Day

-0.96% Down

10-03-2026 (Tue)

37.42760

NAV Diff is +0.2557 from Previous Day

0.68% Up

09-03-2026 (Mon)

37.17190

NAV Diff is -0.3954 from Previous Day

-1.06% Down

06-03-2026 (Fri)

37.56730

NAV Diff is -0.2216 from Previous Day

-0.59% Down

05-03-2026 (Thu)

37.78890

NAV Diff is +0.249 from Previous Day

0.66% Up

04-03-2026 (Wed)

37.53990

NAV Diff is -0.4056 from Previous Day

-1.08% Down

02-03-2026 (Mon)

37.94550

NAV Diff is -0.3589 from Previous Day

-0.95% Down

28-02-2026 (Sat)

38.30440

NAV Diff is +0.0011 from Previous Day

0% Down

27-02-2026 (Fri)

38.30330

NAV Diff is -0.247 from Previous Day

-0.64% Down

26-02-2026 (Thu)

38.55030

NAV Diff is +0.081 from Previous Day

0.21% Up

25-02-2026 (Wed)

38.46930

NAV Diff is +0.046 from Previous Day

0.12% Up

24-02-2026 (Tue)

38.42330

NAV Diff is -0.1964 from Previous Day

-0.51% Down

23-02-2026 (Mon)

38.61970

NAV Diff is +0.2154 from Previous Day

0.56% Up

20-02-2026 (Fri)

38.40430

NAV Diff is +0.1582 from Previous Day

0.41% Up

19-02-2026 (Thu)

38.24610

NAV Diff is -0.2626 from Previous Day

-0.69% Down

18-02-2026 (Wed)

38.50870

NAV Diff is +0.1714 from Previous Day

0.45% Up

17-02-2026 (Tue)

38.33730

NAV Diff is +0.0614 from Previous Day

0.16% Up

16-02-2026 (Mon)

38.27590

No Difference

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