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

Basic Info:

NAV Value:

42.49890 ⇣ -0.07% As on 29-04-2025 (Tue)

42.52790 ⇣ -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)

42.49890

NAV Diff is -0.029 from Previous Day

-0.07% Down

28-04-2025 (Mon)

42.52790

NAV Diff is +0.449 from Previous Day

1.06% Up

25-04-2025 (Fri)

42.07890

NAV Diff is -0.809 from Previous Day

-1.92% Down

24-04-2025 (Thu)

42.88790

NAV Diff is +0.0071 from Previous Day

0.02% Up

23-04-2025 (Wed)

42.88080

NAV Diff is -0.1331 from Previous Day

-0.31% Down

22-04-2025 (Tue)

43.01390

NAV Diff is +0.3963 from Previous Day

0.92% Up

21-04-2025 (Mon)

42.61760

NAV Diff is +0.526 from Previous Day

1.23% Up

17-04-2025 (Thu)

42.09160

NAV Diff is +0.5443 from Previous Day

1.29% Up

16-04-2025 (Wed)

41.54730

NAV Diff is +0.4102 from Previous Day

0.99% Up

15-04-2025 (Tue)

41.13710

NAV Diff is +0.7563 from Previous Day

1.84% Up

11-04-2025 (Fri)

40.38080

NAV Diff is +0.5862 from Previous Day

1.45% Up

09-04-2025 (Wed)

39.79460

NAV Diff is -0.2799 from Previous Day

-0.7% Down

08-04-2025 (Tue)

40.07450

NAV Diff is +0.6523 from Previous Day

1.63% Up

07-04-2025 (Mon)

39.42220

NAV Diff is -1.0679 from Previous Day

-2.71% Down

04-04-2025 (Fri)

40.49010

NAV Diff is -0.6665 from Previous Day

-1.65% Down

03-04-2025 (Thu)

41.15660

NAV Diff is +0.1083 from Previous Day

0.26% Up

02-04-2025 (Wed)

41.04830

NAV Diff is +0.3635 from Previous Day

0.89% Up

01-04-2025 (Tue)

40.68480

NAV Diff is -0.5048 from Previous Day

-1.24% Down

31-03-2025 (Mon)

41.18960

NAV Diff is -0.0016 from Previous Day

-0% Down

28-03-2025 (Fri)

41.19120

NAV Diff is +0.1906 from Previous Day

0.46% Up

27-03-2025 (Thu)

41.00060

NAV Diff is +0.2251 from Previous Day

0.55% Up

26-03-2025 (Wed)

40.77550

NAV Diff is -0.5249 from Previous Day

-1.29% Down

25-03-2025 (Tue)

41.30040

NAV Diff is -0.1341 from Previous Day

-0.32% Down

24-03-2025 (Mon)

41.43450

NAV Diff is +0.4821 from Previous Day

1.16% Up

21-03-2025 (Fri)

40.95240

NAV Diff is +0.3241 from Previous Day

0.79% Up

20-03-2025 (Thu)

40.62830

NAV Diff is +0.1372 from Previous Day

0.34% Up

19-03-2025 (Wed)

40.49110

NAV Diff is +0.3395 from Previous Day

0.84% Up

18-03-2025 (Tue)

40.15160

NAV Diff is +0.5647 from Previous Day

1.41% Up

17-03-2025 (Mon)

39.58690

NAV Diff is +0.1886 from Previous Day

0.48% Up

13-03-2025 (Thu)

39.39830

No Difference

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