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

Basic Info:

NAV Value:

48.43930 ⇡ 1.15% As on 18-09-2026 (Fri)

47.88090 ⇡ 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)

48.43930

NAV Diff is +0.5584 from Previous Day

1.15% Up

17-09-2026 (Thu)

47.88090

NAV Diff is +0.1521 from Previous Day

0.32% Up

16-09-2026 (Wed)

47.72880

NAV Diff is +0.0801 from Previous Day

0.17% Up

15-09-2026 (Tue)

47.64870

NAV Diff is -0.9429 from Previous Day

-1.98% Down

11-09-2026 (Fri)

48.59160

NAV Diff is -0.3442 from Previous Day

-0.71% Down

10-09-2026 (Thu)

48.93580

NAV Diff is -0.0674 from Previous Day

-0.14% Down

09-09-2026 (Wed)

49.00320

NAV Diff is -0.1942 from Previous Day

-0.4% Down

08-09-2026 (Tue)

49.19740

NAV Diff is -0.1669 from Previous Day

-0.34% Down

07-09-2026 (Mon)

49.36430

NAV Diff is -0.1198 from Previous Day

-0.24% Down

04-09-2026 (Fri)

49.48410

NAV Diff is -0.0929 from Previous Day

-0.19% Down

03-09-2026 (Thu)

49.57700

NAV Diff is +0.1321 from Previous Day

0.27% Up

02-09-2026 (Wed)

49.44490

NAV Diff is -0.3178 from Previous Day

-0.64% Down

01-09-2026 (Tue)

49.76270

NAV Diff is -0.1927 from Previous Day

-0.39% Down

31-08-2026 (Mon)

49.95540

NAV Diff is -0.2875 from Previous Day

-0.58% Down

28-08-2026 (Fri)

50.24290

NAV Diff is -0.1027 from Previous Day

-0.2% Down

27-08-2026 (Thu)

50.34560

NAV Diff is -0.1269 from Previous Day

-0.25% Down

26-08-2026 (Wed)

50.47250

NAV Diff is +0.0928 from Previous Day

0.18% Up

25-08-2026 (Tue)

50.37970

NAV Diff is +0.1316 from Previous Day

0.26% Up

24-08-2026 (Mon)

50.24810

NAV Diff is -0.0354 from Previous Day

-0.07% Down

21-08-2026 (Fri)

50.28350

NAV Diff is +0.0908 from Previous Day

0.18% Up

20-08-2026 (Thu)

50.19270

NAV Diff is +0.3363 from Previous Day

0.67% Up

19-08-2026 (Wed)

49.85640

NAV Diff is -0.2588 from Previous Day

-0.52% Down

18-08-2026 (Tue)

50.11520

NAV Diff is -0.1595 from Previous Day

-0.32% Down

17-08-2026 (Mon)

50.27470

NAV Diff is -0.0644 from Previous Day

-0.13% Down

14-08-2026 (Fri)

50.33910

NAV Diff is -0.2499 from Previous Day

-0.5% Down

13-08-2026 (Thu)

50.58900

NAV Diff is -0.1049 from Previous Day

-0.21% Down

12-08-2026 (Wed)

50.69390

NAV Diff is -0.013 from Previous Day

-0.03% Down

11-08-2026 (Tue)

50.70690

NAV Diff is -0.1057 from Previous Day

-0.21% Down

10-08-2026 (Mon)

50.81260

NAV Diff is +0.0905 from Previous Day

0.18% Up

07-08-2026 (Fri)

50.72210

No Difference

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