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

Basic Info:

NAV Value:

38.91430 ⇡ 1.15% As on 18-09-2026 (Fri)

38.46590 ⇡ 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)

38.91430

NAV Diff is +0.4484 from Previous Day

1.15% Up

17-09-2026 (Thu)

38.46590

NAV Diff is +0.122 from Previous Day

0.32% Up

16-09-2026 (Wed)

38.34390

NAV Diff is +0.0642 from Previous Day

0.17% Up

15-09-2026 (Tue)

38.27970

NAV Diff is -0.7584 from Previous Day

-1.98% Down

11-09-2026 (Fri)

39.03810

NAV Diff is -0.2768 from Previous Day

-0.71% Down

10-09-2026 (Thu)

39.31490

NAV Diff is -0.0543 from Previous Day

-0.14% Down

09-09-2026 (Wed)

39.36920

NAV Diff is -0.1563 from Previous Day

-0.4% Down

08-09-2026 (Tue)

39.52550

NAV Diff is -0.1342 from Previous Day

-0.34% Down

07-09-2026 (Mon)

39.65970

NAV Diff is -0.097 from Previous Day

-0.24% Down

04-09-2026 (Fri)

39.75670

NAV Diff is -0.0748 from Previous Day

-0.19% Down

03-09-2026 (Thu)

39.83150

NAV Diff is +0.1059 from Previous Day

0.27% Up

02-09-2026 (Wed)

39.72560

NAV Diff is -0.2556 from Previous Day

-0.64% Down

01-09-2026 (Tue)

39.98120

NAV Diff is -0.155 from Previous Day

-0.39% Down

31-08-2026 (Mon)

40.13620

NAV Diff is -0.2316 from Previous Day

-0.58% Down

28-08-2026 (Fri)

40.36780

NAV Diff is -0.0828 from Previous Day

-0.21% Down

27-08-2026 (Thu)

40.45060

NAV Diff is -0.1022 from Previous Day

-0.25% Down

26-08-2026 (Wed)

40.55280

NAV Diff is +0.0743 from Previous Day

0.18% Up

25-08-2026 (Tue)

40.47850

NAV Diff is +0.1055 from Previous Day

0.26% Up

24-08-2026 (Mon)

40.37300

NAV Diff is -0.0293 from Previous Day

-0.07% Down

21-08-2026 (Fri)

40.40230

NAV Diff is +0.0726 from Previous Day

0.18% Up

20-08-2026 (Thu)

40.32970

NAV Diff is +0.27 from Previous Day

0.67% Up

19-08-2026 (Wed)

40.05970

NAV Diff is -0.2083 from Previous Day

-0.52% Down

18-08-2026 (Tue)

40.26800

NAV Diff is -0.1284 from Previous Day

-0.32% Down

17-08-2026 (Mon)

40.39640

NAV Diff is -0.0526 from Previous Day

-0.13% Down

14-08-2026 (Fri)

40.44900

NAV Diff is -0.2011 from Previous Day

-0.5% Down

13-08-2026 (Thu)

40.65010

NAV Diff is -0.0846 from Previous Day

-0.21% Down

12-08-2026 (Wed)

40.73470

NAV Diff is -0.0107 from Previous Day

-0.03% Down

11-08-2026 (Tue)

40.74540

NAV Diff is -0.0852 from Previous Day

-0.21% Down

10-08-2026 (Mon)

40.83060

NAV Diff is +0.0718 from Previous Day

0.18% Up

07-08-2026 (Fri)

40.75880

No Difference

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