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

Basic Info:

NAV Value:

46.17650 ⇣ -1.67% As on 23-04-2026 (Thu)

46.94960 ⇣ -1.67% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

46.17650

NAV Diff is -0.7731 from Previous Day

-1.67% Down

22-04-2026 (Wed)

46.94960

NAV Diff is -0.301 from Previous Day

-0.64% Down

21-04-2026 (Tue)

47.25060

NAV Diff is +0.2836 from Previous Day

0.6% Up

20-04-2026 (Mon)

46.96700

NAV Diff is +0.1148 from Previous Day

0.24% Up

17-04-2026 (Fri)

46.85220

NAV Diff is +0.2624 from Previous Day

0.56% Up

16-04-2026 (Thu)

46.58980

NAV Diff is +0.2509 from Previous Day

0.54% Up

15-04-2026 (Wed)

46.33890

NAV Diff is +0.7014 from Previous Day

1.51% Up

13-04-2026 (Mon)

45.63750

NAV Diff is -0.3764 from Previous Day

-0.82% Down

10-04-2026 (Fri)

46.01390

NAV Diff is +0.6383 from Previous Day

1.39% Up

09-04-2026 (Thu)

45.37560

NAV Diff is -0.2502 from Previous Day

-0.55% Down

08-04-2026 (Wed)

45.62580

NAV Diff is +1.8935 from Previous Day

4.15% Up

07-04-2026 (Tue)

43.73230

NAV Diff is +0.3357 from Previous Day

0.77% Up

06-04-2026 (Mon)

43.39660

NAV Diff is +0.3923 from Previous Day

0.9% Up

02-04-2026 (Thu)

43.00430

NAV Diff is -0.0822 from Previous Day

-0.19% Down

01-04-2026 (Wed)

43.08650

NAV Diff is +0.8586 from Previous Day

1.99% Up

31-03-2026 (Tue)

42.22790

NAV Diff is -0.0011 from Previous Day

-0% Down

30-03-2026 (Mon)

42.22900

NAV Diff is -1.1534 from Previous Day

-2.73% Down

27-03-2026 (Fri)

43.38240

NAV Diff is -0.9737 from Previous Day

-2.24% Down

25-03-2026 (Wed)

44.35610

NAV Diff is +0.7295 from Previous Day

1.64% Up

24-03-2026 (Tue)

43.62660

NAV Diff is +0.7262 from Previous Day

1.66% Up

23-03-2026 (Mon)

42.90040

NAV Diff is -1.3592 from Previous Day

-3.17% Down

20-03-2026 (Fri)

44.25960

NAV Diff is +0.3294 from Previous Day

0.74% Up

19-03-2026 (Thu)

43.93020

NAV Diff is -1.4702 from Previous Day

-3.35% Down

18-03-2026 (Wed)

45.40040

NAV Diff is +0.5237 from Previous Day

1.15% Up

17-03-2026 (Tue)

44.87670

NAV Diff is +0.216 from Previous Day

0.48% Up

16-03-2026 (Mon)

44.66070

NAV Diff is +0.3473 from Previous Day

0.78% Up

13-03-2026 (Fri)

44.31340

NAV Diff is -1.0788 from Previous Day

-2.43% Down

12-03-2026 (Thu)

45.39220

NAV Diff is -0.2591 from Previous Day

-0.57% Down

11-03-2026 (Wed)

45.65130

NAV Diff is -0.8045 from Previous Day

-1.76% Down

10-03-2026 (Tue)

46.45580

No Difference

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