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

Basic Info:

NAV Value:

42.73220 ⇡ 0.06% As on 30-03-2026 (Mon)

42.70570 ⇡ 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)

42.73220

NAV Diff is +0.0265 from Previous Day

0.06% Up

27-03-2026 (Fri)

42.70570

NAV Diff is -0.2739 from Previous Day

-0.64% Down

25-03-2026 (Wed)

42.97960

NAV Diff is +0.248 from Previous Day

0.58% Up

24-03-2026 (Tue)

42.73160

NAV Diff is +0.4437 from Previous Day

1.04% Up

23-03-2026 (Mon)

42.28790

NAV Diff is -0.5871 from Previous Day

-1.39% Down

20-03-2026 (Fri)

42.87500

NAV Diff is +0.0665 from Previous Day

0.16% Up

19-03-2026 (Thu)

42.80850

NAV Diff is -0.8324 from Previous Day

-1.94% Down

18-03-2026 (Wed)

43.64090

NAV Diff is +0.114 from Previous Day

0.26% Up

17-03-2026 (Tue)

43.52690

NAV Diff is +0.2549 from Previous Day

0.59% Up

16-03-2026 (Mon)

43.27200

NAV Diff is +0.1876 from Previous Day

0.43% Up

13-03-2026 (Fri)

43.08440

NAV Diff is -0.651 from Previous Day

-1.51% Down

12-03-2026 (Thu)

43.73540

NAV Diff is -0.2537 from Previous Day

-0.58% Down

11-03-2026 (Wed)

43.98910

NAV Diff is -0.4205 from Previous Day

-0.96% Down

10-03-2026 (Tue)

44.40960

NAV Diff is +0.3034 from Previous Day

0.68% Up

09-03-2026 (Mon)

44.10620

NAV Diff is -0.4691 from Previous Day

-1.06% Down

06-03-2026 (Fri)

44.57530

NAV Diff is -0.263 from Previous Day

-0.59% Down

05-03-2026 (Thu)

44.83830

NAV Diff is +0.2955 from Previous Day

0.66% Up

04-03-2026 (Wed)

44.54280

NAV Diff is -0.4812 from Previous Day

-1.08% Down

02-03-2026 (Mon)

45.02400

NAV Diff is -0.4259 from Previous Day

-0.95% Down

28-02-2026 (Sat)

45.44990

NAV Diff is +0.0013 from Previous Day

0% Down

27-02-2026 (Fri)

45.44860

NAV Diff is -0.293 from Previous Day

-0.64% Down

26-02-2026 (Thu)

45.74160

NAV Diff is +0.096 from Previous Day

0.21% Up

25-02-2026 (Wed)

45.64560

NAV Diff is +0.0546 from Previous Day

0.12% Up

24-02-2026 (Tue)

45.59100

NAV Diff is -0.233 from Previous Day

-0.51% Down

23-02-2026 (Mon)

45.82400

NAV Diff is +0.2556 from Previous Day

0.56% Up

20-02-2026 (Fri)

45.56840

NAV Diff is +0.1876 from Previous Day

0.41% Up

19-02-2026 (Thu)

45.38080

NAV Diff is -0.3116 from Previous Day

-0.69% Down

18-02-2026 (Wed)

45.69240

NAV Diff is +0.2034 from Previous Day

0.45% Up

17-02-2026 (Tue)

45.48900

NAV Diff is +0.0729 from Previous Day

0.16% Up

16-02-2026 (Mon)

45.41610

No Difference

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