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

Basic Info:

NAV Value:

45.93280 ⇡ 1.15% As on 18-09-2026 (Fri)

45.40360 ⇡ 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)

45.93280

NAV Diff is +0.5292 from Previous Day

1.15% Up

17-09-2026 (Thu)

45.40360

NAV Diff is +0.1441 from Previous Day

0.32% Up

16-09-2026 (Wed)

45.25950

NAV Diff is +0.0757 from Previous Day

0.17% Up

15-09-2026 (Tue)

45.18380

NAV Diff is -0.8951 from Previous Day

-1.98% Down

11-09-2026 (Fri)

46.07890

NAV Diff is -0.3267 from Previous Day

-0.71% Down

10-09-2026 (Thu)

46.40560

NAV Diff is -0.0642 from Previous Day

-0.14% Down

09-09-2026 (Wed)

46.46980

NAV Diff is -0.1844 from Previous Day

-0.4% Down

08-09-2026 (Tue)

46.65420

NAV Diff is -0.1585 from Previous Day

-0.34% Down

07-09-2026 (Mon)

46.81270

NAV Diff is -0.1144 from Previous Day

-0.24% Down

04-09-2026 (Fri)

46.92710

NAV Diff is -0.0883 from Previous Day

-0.19% Down

03-09-2026 (Thu)

47.01540

NAV Diff is +0.1249 from Previous Day

0.27% Up

02-09-2026 (Wed)

46.89050

NAV Diff is -0.3016 from Previous Day

-0.64% Down

01-09-2026 (Tue)

47.19210

NAV Diff is -0.183 from Previous Day

-0.39% Down

31-08-2026 (Mon)

47.37510

NAV Diff is -0.2734 from Previous Day

-0.58% Down

28-08-2026 (Fri)

47.64850

NAV Diff is -0.0976 from Previous Day

-0.2% Down

27-08-2026 (Thu)

47.74610

NAV Diff is -0.1207 from Previous Day

-0.25% Down

26-08-2026 (Wed)

47.86680

NAV Diff is +0.0877 from Previous Day

0.18% Up

25-08-2026 (Tue)

47.77910

NAV Diff is +0.1245 from Previous Day

0.26% Up

24-08-2026 (Mon)

47.65460

NAV Diff is -0.0346 from Previous Day

-0.07% Down

21-08-2026 (Fri)

47.68920

NAV Diff is +0.0857 from Previous Day

0.18% Up

20-08-2026 (Thu)

47.60350

NAV Diff is +0.3187 from Previous Day

0.67% Up

19-08-2026 (Wed)

47.28480

NAV Diff is -0.2458 from Previous Day

-0.52% Down

18-08-2026 (Tue)

47.53060

NAV Diff is -0.1516 from Previous Day

-0.32% Down

17-08-2026 (Mon)

47.68220

NAV Diff is -0.0621 from Previous Day

-0.13% Down

14-08-2026 (Fri)

47.74430

NAV Diff is -0.2374 from Previous Day

-0.5% Down

13-08-2026 (Thu)

47.98170

NAV Diff is -0.0998 from Previous Day

-0.21% Down

12-08-2026 (Wed)

48.08150

NAV Diff is -0.0127 from Previous Day

-0.03% Down

11-08-2026 (Tue)

48.09420

NAV Diff is -0.1005 from Previous Day

-0.21% Down

10-08-2026 (Mon)

48.19470

NAV Diff is +0.0848 from Previous Day

0.18% Up

07-08-2026 (Fri)

48.10990

No Difference

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