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

Basic Info:

NAV Value:

35.98640 ⇣ -0.07% As on 29-04-2025 (Tue)

36.01100 ⇣ -0.07% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

35.98640

NAV Diff is -0.0246 from Previous Day

-0.07% Down

28-04-2025 (Mon)

36.01100

NAV Diff is +0.3802 from Previous Day

1.06% Up

25-04-2025 (Fri)

35.63080

NAV Diff is -0.685 from Previous Day

-1.92% Down

24-04-2025 (Thu)

36.31580

NAV Diff is +0.006 from Previous Day

0.02% Up

23-04-2025 (Wed)

36.30980

NAV Diff is -0.1127 from Previous Day

-0.31% Down

22-04-2025 (Tue)

36.42250

NAV Diff is +0.3356 from Previous Day

0.92% Up

21-04-2025 (Mon)

36.08690

NAV Diff is +0.4454 from Previous Day

1.23% Up

17-04-2025 (Thu)

35.64150

NAV Diff is +0.4608 from Previous Day

1.29% Up

16-04-2025 (Wed)

35.18070

NAV Diff is +0.3474 from Previous Day

0.99% Up

15-04-2025 (Tue)

34.83330

NAV Diff is +0.6404 from Previous Day

1.84% Up

11-04-2025 (Fri)

34.19290

NAV Diff is +0.4964 from Previous Day

1.45% Up

09-04-2025 (Wed)

33.69650

NAV Diff is -0.2371 from Previous Day

-0.7% Down

08-04-2025 (Tue)

33.93360

NAV Diff is +0.5524 from Previous Day

1.63% Up

07-04-2025 (Mon)

33.38120

NAV Diff is -0.9042 from Previous Day

-2.71% Down

04-04-2025 (Fri)

34.28540

NAV Diff is -0.5644 from Previous Day

-1.65% Down

03-04-2025 (Thu)

34.84980

NAV Diff is +0.0917 from Previous Day

0.26% Up

02-04-2025 (Wed)

34.75810

NAV Diff is +0.3078 from Previous Day

0.89% Up

01-04-2025 (Tue)

34.45030

NAV Diff is -0.4275 from Previous Day

-1.24% Down

31-03-2025 (Mon)

34.87780

NAV Diff is -0.0013 from Previous Day

-0% Down

28-03-2025 (Fri)

34.87910

NAV Diff is +0.1614 from Previous Day

0.46% Up

27-03-2025 (Thu)

34.71770

NAV Diff is +0.1906 from Previous Day

0.55% Up

26-03-2025 (Wed)

34.52710

NAV Diff is -0.4445 from Previous Day

-1.29% Down

25-03-2025 (Tue)

34.97160

NAV Diff is -0.1135 from Previous Day

-0.32% Down

24-03-2025 (Mon)

35.08510

NAV Diff is +0.4082 from Previous Day

1.16% Up

21-03-2025 (Fri)

34.67690

NAV Diff is +0.2744 from Previous Day

0.79% Up

20-03-2025 (Thu)

34.40250

NAV Diff is +0.1162 from Previous Day

0.34% Up

19-03-2025 (Wed)

34.28630

NAV Diff is +0.2875 from Previous Day

0.84% Up

18-03-2025 (Tue)

33.99880

NAV Diff is +0.4782 from Previous Day

1.41% Up

17-03-2025 (Mon)

33.52060

NAV Diff is +0.1597 from Previous Day

0.48% Up

13-03-2025 (Thu)

33.36090

No Difference

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