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

Basic Info:

NAV Value:

46.81620 ⇡ 0.36% As on 16-06-2026 (Tue)

46.64880 ⇡ 0.36% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

46.81620

NAV Diff is +0.1674 from Previous Day

0.36% Up

15-06-2026 (Mon)

46.64880

NAV Diff is +0.441 from Previous Day

0.95% Up

12-06-2026 (Fri)

46.20780

NAV Diff is +1.1908 from Previous Day

2.58% Up

11-06-2026 (Thu)

45.01700

NAV Diff is -0.1684 from Previous Day

-0.37% Down

10-06-2026 (Wed)

45.18540

NAV Diff is -0.0961 from Previous Day

-0.21% Down

09-06-2026 (Tue)

45.28150

NAV Diff is +0.4035 from Previous Day

0.89% Up

08-06-2026 (Mon)

44.87800

NAV Diff is -0.6606 from Previous Day

-1.47% Down

05-06-2026 (Fri)

45.53860

NAV Diff is +0.1773 from Previous Day

0.39% Up

04-06-2026 (Thu)

45.36130

NAV Diff is +0.0241 from Previous Day

0.05% Up

03-06-2026 (Wed)

45.33720

NAV Diff is -0.2213 from Previous Day

-0.49% Down

02-06-2026 (Tue)

45.55850

NAV Diff is +0.155 from Previous Day

0.34% Up

01-06-2026 (Mon)

45.40350

NAV Diff is -0.4973 from Previous Day

-1.1% Down

31-05-2026 (Sun)

45.90080

NAV Diff is -0.0024 from Previous Day

-0.01% Down

29-05-2026 (Fri)

45.90320

NAV Diff is -0.5488 from Previous Day

-1.2% Down

27-05-2026 (Wed)

46.45200

NAV Diff is -0.1427 from Previous Day

-0.31% Down

26-05-2026 (Tue)

46.59470

NAV Diff is -0.1142 from Previous Day

-0.25% Down

25-05-2026 (Mon)

46.70890

NAV Diff is +0.6839 from Previous Day

1.46% Up

22-05-2026 (Fri)

46.02500

NAV Diff is +0.3512 from Previous Day

0.76% Up

21-05-2026 (Thu)

45.67380

NAV Diff is -0.0542 from Previous Day

-0.12% Down

20-05-2026 (Wed)

45.72800

NAV Diff is +0.067 from Previous Day

0.15% Up

19-05-2026 (Tue)

45.66100

NAV Diff is +0.0361 from Previous Day

0.08% Up

18-05-2026 (Mon)

45.62490

NAV Diff is -0.2506 from Previous Day

-0.55% Down

15-05-2026 (Fri)

45.87550

NAV Diff is -0.1281 from Previous Day

-0.28% Down

14-05-2026 (Thu)

46.00360

NAV Diff is +0.1238 from Previous Day

0.27% Up

13-05-2026 (Wed)

45.87980

NAV Diff is +0.0608 from Previous Day

0.13% Up

12-05-2026 (Tue)

45.81900

NAV Diff is -1.1302 from Previous Day

-2.47% Down

11-05-2026 (Mon)

46.94920

NAV Diff is -0.563 from Previous Day

-1.2% Down

08-05-2026 (Fri)

47.51220

NAV Diff is -0.3431 from Previous Day

-0.72% Down

07-05-2026 (Thu)

47.85530

NAV Diff is +0.1177 from Previous Day

0.25% Up

06-05-2026 (Wed)

47.73760

No Difference

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