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

Basic Info:

NAV Value:

39.45390 ⇣ -1.17% As on 26-09-2025 (Fri)

39.91540 ⇣ -1.17% As on 25-09-2025 (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

26-09-2025 (Fri)

39.45390

NAV Diff is -0.4615 from Previous Day

-1.17% Down

25-09-2025 (Thu)

39.91540

NAV Diff is -0.2378 from Previous Day

-0.6% Down

24-09-2025 (Wed)

40.15320

NAV Diff is -0.043 from Previous Day

-0.11% Down

23-09-2025 (Tue)

40.19620

NAV Diff is +0.0457 from Previous Day

0.11% Up

22-09-2025 (Mon)

40.15050

NAV Diff is -0.1384 from Previous Day

-0.34% Down

19-09-2025 (Fri)

40.28890

NAV Diff is -0.1281 from Previous Day

-0.32% Down

18-09-2025 (Thu)

40.41700

NAV Diff is +0.0951 from Previous Day

0.24% Up

17-09-2025 (Wed)

40.32190

NAV Diff is +0.0555 from Previous Day

0.14% Up

16-09-2025 (Tue)

40.26640

NAV Diff is +0.175 from Previous Day

0.43% Up

15-09-2025 (Mon)

40.09140

NAV Diff is +0.0232 from Previous Day

0.06% Up

12-09-2025 (Fri)

40.06820

NAV Diff is +0.3073 from Previous Day

0.77% Up

11-09-2025 (Thu)

39.76090

NAV Diff is -0.1076 from Previous Day

-0.27% Down

10-09-2025 (Wed)

39.86850

NAV Diff is +0.0959 from Previous Day

0.24% Up

09-09-2025 (Tue)

39.77260

NAV Diff is +0.176 from Previous Day

0.44% Up

08-09-2025 (Mon)

39.59660

NAV Diff is +0.2188 from Previous Day

0.55% Up

05-09-2025 (Fri)

39.37780

NAV Diff is +0.1643 from Previous Day

0.42% Up

04-09-2025 (Thu)

39.21350

NAV Diff is -0.1083 from Previous Day

-0.28% Down

03-09-2025 (Wed)

39.32180

NAV Diff is +0.4431 from Previous Day

1.13% Up

02-09-2025 (Tue)

38.87870

NAV Diff is +0.0299 from Previous Day

0.08% Up

01-09-2025 (Mon)

38.84880

NAV Diff is +0.4406 from Previous Day

1.13% Up

31-08-2025 (Sun)

38.40820

NAV Diff is -0.0025 from Previous Day

-0.01% Down

29-08-2025 (Fri)

38.41070

NAV Diff is -0.1419 from Previous Day

-0.37% Down

28-08-2025 (Thu)

38.55260

NAV Diff is -0.3121 from Previous Day

-0.81% Down

26-08-2025 (Tue)

38.86470

NAV Diff is -0.4201 from Previous Day

-1.08% Down

25-08-2025 (Mon)

39.28480

NAV Diff is +0.107 from Previous Day

0.27% Up

22-08-2025 (Fri)

39.17780

NAV Diff is -0.1821 from Previous Day

-0.46% Down

21-08-2025 (Thu)

39.35990

NAV Diff is +0.0677 from Previous Day

0.17% Up

20-08-2025 (Wed)

39.29220

NAV Diff is +0.0673 from Previous Day

0.17% Up

19-08-2025 (Tue)

39.22490

NAV Diff is +0.1622 from Previous Day

0.41% Up

18-08-2025 (Mon)

39.06270

No Difference

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