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

Basic Info:

NAV Value:

44.30170 ⇣ -1.41% As on 26-09-2025 (Fri)

44.92560 ⇣ -1.41% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

44.30170

NAV Diff is -0.6239 from Previous Day

-1.41% Down

25-09-2025 (Thu)

44.92560

NAV Diff is -0.3063 from Previous Day

-0.68% Down

24-09-2025 (Wed)

45.23190

NAV Diff is -0.3797 from Previous Day

-0.84% Down

23-09-2025 (Tue)

45.61160

NAV Diff is -0.1525 from Previous Day

-0.33% Down

22-09-2025 (Mon)

45.76410

NAV Diff is -0.1744 from Previous Day

-0.38% Down

19-09-2025 (Fri)

45.93850

NAV Diff is -0.1329 from Previous Day

-0.29% Down

18-09-2025 (Thu)

46.07140

NAV Diff is +0.13 from Previous Day

0.28% Up

17-09-2025 (Wed)

45.94140

NAV Diff is +0.0659 from Previous Day

0.14% Up

16-09-2025 (Tue)

45.87550

NAV Diff is +0.2547 from Previous Day

0.56% Up

15-09-2025 (Mon)

45.62080

NAV Diff is +0.1734 from Previous Day

0.38% Up

12-09-2025 (Fri)

45.44740

NAV Diff is +0.0141 from Previous Day

0.03% Up

11-09-2025 (Thu)

45.43330

NAV Diff is +0.0777 from Previous Day

0.17% Up

10-09-2025 (Wed)

45.35560

NAV Diff is +0.4742 from Previous Day

1.05% Up

09-09-2025 (Tue)

44.88140

NAV Diff is -0.0632 from Previous Day

-0.14% Down

08-09-2025 (Mon)

44.94460

NAV Diff is +0.0388 from Previous Day

0.09% Up

05-09-2025 (Fri)

44.90580

NAV Diff is -0.0482 from Previous Day

-0.11% Down

04-09-2025 (Thu)

44.95400

NAV Diff is -0.0899 from Previous Day

-0.2% Down

03-09-2025 (Wed)

45.04390

NAV Diff is +0.189 from Previous Day

0.42% Up

02-09-2025 (Tue)

44.85490

NAV Diff is +0.2932 from Previous Day

0.65% Up

01-09-2025 (Mon)

44.56170

NAV Diff is +0.4716 from Previous Day

1.06% Up

31-08-2025 (Sun)

44.09010

NAV Diff is -0.0017 from Previous Day

-0% Down

29-08-2025 (Fri)

44.09180

NAV Diff is -0.2642 from Previous Day

-0.6% Down

28-08-2025 (Thu)

44.35600

NAV Diff is -0.2794 from Previous Day

-0.63% Down

26-08-2025 (Tue)

44.63540

NAV Diff is -0.6506 from Previous Day

-1.46% Down

25-08-2025 (Mon)

45.28600

NAV Diff is +0.0431 from Previous Day

0.1% Up

22-08-2025 (Fri)

45.24290

NAV Diff is -0.428 from Previous Day

-0.95% Down

21-08-2025 (Thu)

45.67090

NAV Diff is -0.0466 from Previous Day

-0.1% Down

20-08-2025 (Wed)

45.71750

NAV Diff is +0.0709 from Previous Day

0.16% Up

19-08-2025 (Tue)

45.64660

NAV Diff is +0.355 from Previous Day

0.78% Up

18-08-2025 (Mon)

45.29160

No Difference

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