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

Basic Info:

NAV Value:

41.10200 ⇡ 1.15% As on 18-09-2026 (Fri)

40.62810 ⇡ 1.15% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

41.10200

NAV Diff is +0.4739 from Previous Day

1.15% Up

17-09-2026 (Thu)

40.62810

NAV Diff is +0.1291 from Previous Day

0.32% Up

16-09-2026 (Wed)

40.49900

NAV Diff is +0.068 from Previous Day

0.17% Up

15-09-2026 (Tue)

40.43100

NAV Diff is -0.8001 from Previous Day

-1.98% Down

11-09-2026 (Fri)

41.23110

NAV Diff is -0.2921 from Previous Day

-0.71% Down

10-09-2026 (Thu)

41.52320

NAV Diff is -0.0572 from Previous Day

-0.14% Down

09-09-2026 (Wed)

41.58040

NAV Diff is -0.1648 from Previous Day

-0.4% Down

08-09-2026 (Tue)

41.74520

NAV Diff is -0.1416 from Previous Day

-0.34% Down

07-09-2026 (Mon)

41.88680

NAV Diff is -0.1017 from Previous Day

-0.24% Down

04-09-2026 (Fri)

41.98850

NAV Diff is -0.0788 from Previous Day

-0.19% Down

03-09-2026 (Thu)

42.06730

NAV Diff is +0.1121 from Previous Day

0.27% Up

02-09-2026 (Wed)

41.95520

NAV Diff is -0.2697 from Previous Day

-0.64% Down

01-09-2026 (Tue)

42.22490

NAV Diff is -0.1635 from Previous Day

-0.39% Down

31-08-2026 (Mon)

42.38840

NAV Diff is -0.2439 from Previous Day

-0.58% Down

28-08-2026 (Fri)

42.63230

NAV Diff is -0.0871 from Previous Day

-0.2% Down

27-08-2026 (Thu)

42.71940

NAV Diff is -0.1078 from Previous Day

-0.25% Down

26-08-2026 (Wed)

42.82720

NAV Diff is +0.0788 from Previous Day

0.18% Up

25-08-2026 (Tue)

42.74840

NAV Diff is +0.1117 from Previous Day

0.26% Up

24-08-2026 (Mon)

42.63670

NAV Diff is -0.0301 from Previous Day

-0.07% Down

21-08-2026 (Fri)

42.66680

NAV Diff is +0.077 from Previous Day

0.18% Up

20-08-2026 (Thu)

42.58980

NAV Diff is +0.2854 from Previous Day

0.67% Up

19-08-2026 (Wed)

42.30440

NAV Diff is -0.2196 from Previous Day

-0.52% Down

18-08-2026 (Tue)

42.52400

NAV Diff is -0.1353 from Previous Day

-0.32% Down

17-08-2026 (Mon)

42.65930

NAV Diff is -0.0546 from Previous Day

-0.13% Down

14-08-2026 (Fri)

42.71390

NAV Diff is -0.2121 from Previous Day

-0.5% Down

13-08-2026 (Thu)

42.92600

NAV Diff is -0.089 from Previous Day

-0.21% Down

12-08-2026 (Wed)

43.01500

NAV Diff is -0.0111 from Previous Day

-0.03% Down

11-08-2026 (Tue)

43.02610

NAV Diff is -0.0896 from Previous Day

-0.21% Down

10-08-2026 (Mon)

43.11570

NAV Diff is +0.0767 from Previous Day

0.18% Up

07-08-2026 (Fri)

43.03900

No Difference

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