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

Basic Info:

NAV Value:

39.95120 ⇡ 0.06% As on 30-03-2026 (Mon)

39.92780 ⇡ 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)

39.95120

NAV Diff is +0.0234 from Previous Day

0.06% Up

27-03-2026 (Fri)

39.92780

NAV Diff is -0.2569 from Previous Day

-0.64% Down

25-03-2026 (Wed)

40.18470

NAV Diff is +0.2314 from Previous Day

0.58% Up

24-03-2026 (Tue)

39.95330

NAV Diff is +0.4144 from Previous Day

1.04% Up

23-03-2026 (Mon)

39.53890

NAV Diff is -0.5503 from Previous Day

-1.39% Down

20-03-2026 (Fri)

40.08920

NAV Diff is +0.0618 from Previous Day

0.15% Up

19-03-2026 (Thu)

40.02740

NAV Diff is -0.7787 from Previous Day

-1.95% Down

18-03-2026 (Wed)

40.80610

NAV Diff is +0.1061 from Previous Day

0.26% Up

17-03-2026 (Tue)

40.70000

NAV Diff is +0.2379 from Previous Day

0.58% Up

16-03-2026 (Mon)

40.46210

NAV Diff is +0.174 from Previous Day

0.43% Up

13-03-2026 (Fri)

40.28810

NAV Diff is -0.6092 from Previous Day

-1.51% Down

12-03-2026 (Thu)

40.89730

NAV Diff is -0.2377 from Previous Day

-0.58% Down

11-03-2026 (Wed)

41.13500

NAV Diff is -0.3936 from Previous Day

-0.96% Down

10-03-2026 (Tue)

41.52860

NAV Diff is +0.2832 from Previous Day

0.68% Up

09-03-2026 (Mon)

41.24540

NAV Diff is -0.4401 from Previous Day

-1.07% Down

06-03-2026 (Fri)

41.68550

NAV Diff is -0.2464 from Previous Day

-0.59% Down

05-03-2026 (Thu)

41.93190

NAV Diff is +0.2759 from Previous Day

0.66% Up

04-03-2026 (Wed)

41.65600

NAV Diff is -0.451 from Previous Day

-1.08% Down

02-03-2026 (Mon)

42.10700

NAV Diff is -0.3992 from Previous Day

-0.95% Down

28-02-2026 (Sat)

42.50620

NAV Diff is +0.0007 from Previous Day

0% Down

27-02-2026 (Fri)

42.50550

NAV Diff is -0.2745 from Previous Day

-0.65% Down

26-02-2026 (Thu)

42.78000

NAV Diff is +0.0893 from Previous Day

0.21% Up

25-02-2026 (Wed)

42.69070

NAV Diff is +0.0507 from Previous Day

0.12% Up

24-02-2026 (Tue)

42.64000

NAV Diff is -0.2185 from Previous Day

-0.51% Down

23-02-2026 (Mon)

42.85850

NAV Diff is +0.2377 from Previous Day

0.55% Up

20-02-2026 (Fri)

42.62080

NAV Diff is +0.175 from Previous Day

0.41% Up

19-02-2026 (Thu)

42.44580

NAV Diff is -0.2919 from Previous Day

-0.69% Down

18-02-2026 (Wed)

42.73770

NAV Diff is +0.1898 from Previous Day

0.44% Up

17-02-2026 (Tue)

42.54790

NAV Diff is +0.0677 from Previous Day

0.16% Up

16-02-2026 (Mon)

42.48020

No Difference

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