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

Basic Info:

NAV Value:

33.82920 ⇡ 0.06% As on 30-03-2026 (Mon)

33.80930 ⇡ 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)

33.82920

NAV Diff is +0.0199 from Previous Day

0.06% Up

27-03-2026 (Fri)

33.80930

NAV Diff is -0.2176 from Previous Day

-0.64% Down

25-03-2026 (Wed)

34.02690

NAV Diff is +0.196 from Previous Day

0.58% Up

24-03-2026 (Tue)

33.83090

NAV Diff is +0.3509 from Previous Day

1.04% Up

23-03-2026 (Mon)

33.48000

NAV Diff is -0.466 from Previous Day

-1.39% Down

20-03-2026 (Fri)

33.94600

NAV Diff is +0.0523 from Previous Day

0.15% Up

19-03-2026 (Thu)

33.89370

NAV Diff is -0.6593 from Previous Day

-1.95% Down

18-03-2026 (Wed)

34.55300

NAV Diff is +0.0898 from Previous Day

0.26% Up

17-03-2026 (Tue)

34.46320

NAV Diff is +0.2015 from Previous Day

0.58% Up

16-03-2026 (Mon)

34.26170

NAV Diff is +0.1473 from Previous Day

0.43% Up

13-03-2026 (Fri)

34.11440

NAV Diff is -0.5158 from Previous Day

-1.51% Down

12-03-2026 (Thu)

34.63020

NAV Diff is -0.2013 from Previous Day

-0.58% Down

11-03-2026 (Wed)

34.83150

NAV Diff is -0.3333 from Previous Day

-0.96% Down

10-03-2026 (Tue)

35.16480

NAV Diff is +0.2398 from Previous Day

0.68% Up

09-03-2026 (Mon)

34.92500

NAV Diff is -0.3726 from Previous Day

-1.07% Down

06-03-2026 (Fri)

35.29760

NAV Diff is -0.2087 from Previous Day

-0.59% Down

05-03-2026 (Thu)

35.50630

NAV Diff is +0.2336 from Previous Day

0.66% Up

04-03-2026 (Wed)

35.27270

NAV Diff is -0.3819 from Previous Day

-1.08% Down

02-03-2026 (Mon)

35.65460

NAV Diff is -0.338 from Previous Day

-0.95% Down

28-02-2026 (Sat)

35.99260

NAV Diff is +0.0006 from Previous Day

0% Down

27-02-2026 (Fri)

35.99200

NAV Diff is -0.2325 from Previous Day

-0.65% Down

26-02-2026 (Thu)

36.22450

NAV Diff is +0.0757 from Previous Day

0.21% Up

25-02-2026 (Wed)

36.14880

NAV Diff is +0.0429 from Previous Day

0.12% Up

24-02-2026 (Tue)

36.10590

NAV Diff is -0.185 from Previous Day

-0.51% Down

23-02-2026 (Mon)

36.29090

NAV Diff is +0.2012 from Previous Day

0.55% Up

20-02-2026 (Fri)

36.08970

NAV Diff is +0.1482 from Previous Day

0.41% Up

19-02-2026 (Thu)

35.94150

NAV Diff is -0.2471 from Previous Day

-0.69% Down

18-02-2026 (Wed)

36.18860

NAV Diff is +0.1607 from Previous Day

0.44% Up

17-02-2026 (Tue)

36.02790

NAV Diff is +0.0573 from Previous Day

0.16% Up

16-02-2026 (Mon)

35.97060

No Difference

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