SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

39.45900 ⇡ 1.25% As on 03-11-2026 (Tue)

38.96750 ⇡ 1.25% As on 02-11-2026 (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

03-11-2026 (Tue)

39.45900

NAV Diff is +0.4915 from Previous Day

1.25% Up

02-11-2026 (Mon)

38.96750

NAV Diff is +0.4824 from Previous Day

1.24% Up

31-10-2026 (Sat)

38.48510

NAV Diff is -0.0007 from Previous Day

-0% Down

30-10-2026 (Fri)

38.48580

NAV Diff is -0.167 from Previous Day

-0.43% Down

29-10-2026 (Thu)

38.65280

NAV Diff is +0.3315 from Previous Day

0.86% Up

28-10-2026 (Wed)

38.32130

NAV Diff is +0.0717 from Previous Day

0.19% Up

27-10-2026 (Tue)

38.24960

NAV Diff is +0.2189 from Previous Day

0.57% Up

26-10-2026 (Mon)

38.03070

NAV Diff is +0.0647 from Previous Day

0.17% Up

23-10-2026 (Fri)

37.96600

NAV Diff is -0.7443 from Previous Day

-1.96% Down

22-10-2026 (Thu)

38.71030

NAV Diff is -0.1537 from Previous Day

-0.4% Down

21-10-2026 (Wed)

38.86400

NAV Diff is -0.4848 from Previous Day

-1.25% Down

19-10-2026 (Mon)

39.34880

NAV Diff is -0.4012 from Previous Day

-1.02% Down

16-10-2026 (Fri)

39.75000

NAV Diff is +0.2287 from Previous Day

0.58% Up

15-10-2026 (Thu)

39.52130

NAV Diff is +0.3132 from Previous Day

0.79% Up

14-10-2026 (Wed)

39.20810

NAV Diff is -0.3458 from Previous Day

-0.88% Down

13-10-2026 (Tue)

39.55390

NAV Diff is +0.4473 from Previous Day

1.13% Up

12-10-2026 (Mon)

39.10660

NAV Diff is -0.0763 from Previous Day

-0.2% Down

09-10-2026 (Fri)

39.18290

NAV Diff is +0.3339 from Previous Day

0.85% Up

08-10-2026 (Thu)

38.84900

NAV Diff is -0.7175 from Previous Day

-1.85% Down

07-10-2026 (Wed)

39.56650

NAV Diff is -0.1602 from Previous Day

-0.4% Down

06-10-2026 (Tue)

39.72670

NAV Diff is +0.433 from Previous Day

1.09% Up

05-10-2026 (Mon)

39.29370

NAV Diff is +0.2498 from Previous Day

0.64% Up

01-10-2026 (Thu)

39.04390

NAV Diff is -0.4524 from Previous Day

-1.16% Down

30-09-2026 (Wed)

39.49630

NAV Diff is -0.145 from Previous Day

-0.37% Down

29-09-2026 (Tue)

39.64130

NAV Diff is -0.1054 from Previous Day

-0.27% Down

28-09-2026 (Mon)

39.74670

NAV Diff is -0.7118 from Previous Day

-1.79% Down

25-09-2026 (Fri)

40.45850

NAV Diff is +0.0634 from Previous Day

0.16% Up

24-09-2026 (Thu)

40.39510

NAV Diff is -0.7685 from Previous Day

-1.9% Down

23-09-2026 (Wed)

41.16360

NAV Diff is +0.2915 from Previous Day

0.71% Up

22-09-2026 (Tue)

40.87210

No Difference

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