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

Basic Info:

NAV Value:

36.88440 ⇡ 1.24% As on 02-11-2026 (Mon)

36.42830 ⇡ 1.24% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

36.88440

NAV Diff is +0.4561 from Previous Day

1.24% Up

31-10-2026 (Sat)

36.42830

NAV Diff is -0.0009 from Previous Day

-0% Down

30-10-2026 (Fri)

36.42920

NAV Diff is -0.1582 from Previous Day

-0.43% Down

29-10-2026 (Thu)

36.58740

NAV Diff is +0.3136 from Previous Day

0.86% Up

28-10-2026 (Wed)

36.27380

NAV Diff is +0.0677 from Previous Day

0.19% Up

27-10-2026 (Tue)

36.20610

NAV Diff is +0.207 from Previous Day

0.57% Up

26-10-2026 (Mon)

35.99910

NAV Diff is +0.0607 from Previous Day

0.17% Up

23-10-2026 (Fri)

35.93840

NAV Diff is -0.7048 from Previous Day

-1.96% Down

22-10-2026 (Thu)

36.64320

NAV Diff is -0.1457 from Previous Day

-0.4% Down

21-10-2026 (Wed)

36.78890

NAV Diff is -0.4593 from Previous Day

-1.25% Down

19-10-2026 (Mon)

37.24820

NAV Diff is -0.3805 from Previous Day

-1.02% Down

16-10-2026 (Fri)

37.62870

NAV Diff is +0.2164 from Previous Day

0.58% Up

15-10-2026 (Thu)

37.41230

NAV Diff is +0.2963 from Previous Day

0.79% Up

14-10-2026 (Wed)

37.11600

NAV Diff is -0.3276 from Previous Day

-0.88% Down

13-10-2026 (Tue)

37.44360

NAV Diff is +0.4232 from Previous Day

1.13% Up

12-10-2026 (Mon)

37.02040

NAV Diff is -0.0728 from Previous Day

-0.2% Down

09-10-2026 (Fri)

37.09320

NAV Diff is +0.3159 from Previous Day

0.85% Up

08-10-2026 (Thu)

36.77730

NAV Diff is -0.6795 from Previous Day

-1.85% Down

07-10-2026 (Wed)

37.45680

NAV Diff is -0.1519 from Previous Day

-0.41% Down

06-10-2026 (Tue)

37.60870

NAV Diff is +0.4098 from Previous Day

1.09% Up

05-10-2026 (Mon)

37.19890

NAV Diff is +0.2356 from Previous Day

0.63% Up

01-10-2026 (Thu)

36.96330

NAV Diff is -0.4284 from Previous Day

-1.16% Down

30-09-2026 (Wed)

37.39170

NAV Diff is -0.1375 from Previous Day

-0.37% Down

29-09-2026 (Tue)

37.52920

NAV Diff is -0.1 from Previous Day

-0.27% Down

28-09-2026 (Mon)

37.62920

NAV Diff is -0.6744 from Previous Day

-1.79% Down

25-09-2026 (Fri)

38.30360

NAV Diff is +0.0597 from Previous Day

0.16% Up

24-09-2026 (Thu)

38.24390

NAV Diff is -0.7278 from Previous Day

-1.9% Down

23-09-2026 (Wed)

38.97170

NAV Diff is +0.2758 from Previous Day

0.71% Up

22-09-2026 (Tue)

38.69590

NAV Diff is -0.1727 from Previous Day

-0.45% Down

21-09-2026 (Mon)

38.86860

No Difference

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