SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

29.82280 ⇣ -0.32% As on 29-04-2025 (Tue)

29.91900 ⇣ -0.32% As on 28-04-2025 (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

29-04-2025 (Tue)

29.82280

NAV Diff is -0.0962 from Previous Day

-0.32% Down

28-04-2025 (Mon)

29.91900

NAV Diff is +0.4238 from Previous Day

1.42% Up

25-04-2025 (Fri)

29.49520

NAV Diff is -0.5976 from Previous Day

-2.03% Down

24-04-2025 (Thu)

30.09280

NAV Diff is +0.1348 from Previous Day

0.45% Up

23-04-2025 (Wed)

29.95800

NAV Diff is +0.056 from Previous Day

0.19% Up

22-04-2025 (Tue)

29.90200

NAV Diff is +0.0981 from Previous Day

0.33% Up

21-04-2025 (Mon)

29.80390

NAV Diff is +0.2491 from Previous Day

0.84% Up

17-04-2025 (Thu)

29.55480

NAV Diff is +0.2625 from Previous Day

0.89% Up

16-04-2025 (Wed)

29.29230

NAV Diff is +0.3673 from Previous Day

1.25% Up

15-04-2025 (Tue)

28.92500

NAV Diff is +0.9201 from Previous Day

3.18% Up

11-04-2025 (Fri)

28.00490

NAV Diff is +0.461 from Previous Day

1.65% Up

09-04-2025 (Wed)

27.54390

NAV Diff is -0.3627 from Previous Day

-1.32% Down

08-04-2025 (Tue)

27.90660

NAV Diff is +0.7185 from Previous Day

2.57% Up

07-04-2025 (Mon)

27.18810

NAV Diff is -0.8578 from Previous Day

-3.16% Down

04-04-2025 (Fri)

28.04590

NAV Diff is -0.323 from Previous Day

-1.15% Down

03-04-2025 (Thu)

28.36890

NAV Diff is +0.2291 from Previous Day

0.81% Up

02-04-2025 (Wed)

28.13980

NAV Diff is +0.306 from Previous Day

1.09% Up

01-04-2025 (Tue)

27.83380

NAV Diff is +0.0335 from Previous Day

0.12% Up

31-03-2025 (Mon)

27.80030

NAV Diff is -0.0012 from Previous Day

-0% Down

28-03-2025 (Fri)

27.80150

NAV Diff is -0.0523 from Previous Day

-0.19% Down

27-03-2025 (Thu)

27.85380

NAV Diff is +0.1768 from Previous Day

0.63% Up

26-03-2025 (Wed)

27.67700

NAV Diff is -0.1695 from Previous Day

-0.61% Down

25-03-2025 (Tue)

27.84650

NAV Diff is -0.0608 from Previous Day

-0.22% Down

24-03-2025 (Mon)

27.90730

NAV Diff is +0.366 from Previous Day

1.31% Up

21-03-2025 (Fri)

27.54130

NAV Diff is +0.2553 from Previous Day

0.93% Up

20-03-2025 (Thu)

27.28600

NAV Diff is +0.2753 from Previous Day

1.01% Up

19-03-2025 (Wed)

27.01070

NAV Diff is +0.3619 from Previous Day

1.34% Up

18-03-2025 (Tue)

26.64880

NAV Diff is +0.3888 from Previous Day

1.46% Up

17-03-2025 (Mon)

26.26000

NAV Diff is +0.0203 from Previous Day

0.08% Up

13-03-2025 (Thu)

26.23970

No Difference

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