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

Basic Info:

NAV Value:

32.35730 ⇣ -1.31% As on 26-09-2025 (Fri)

32.78120 ⇣ -1.31% As on 25-09-2025 (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

26-09-2025 (Fri)

32.35730

NAV Diff is -0.4239 from Previous Day

-1.31% Down

25-09-2025 (Thu)

32.78120

NAV Diff is -0.2292 from Previous Day

-0.7% Down

24-09-2025 (Wed)

33.01040

NAV Diff is -0.0561 from Previous Day

-0.17% Down

23-09-2025 (Tue)

33.06650

NAV Diff is +0.0296 from Previous Day

0.09% Up

22-09-2025 (Mon)

33.03690

NAV Diff is -0.0366 from Previous Day

-0.11% Down

19-09-2025 (Fri)

33.07350

NAV Diff is -0.1555 from Previous Day

-0.47% Down

18-09-2025 (Thu)

33.22900

NAV Diff is +0.1083 from Previous Day

0.33% Up

17-09-2025 (Wed)

33.12070

NAV Diff is +0.2137 from Previous Day

0.65% Up

16-09-2025 (Tue)

32.90700

NAV Diff is +0.122 from Previous Day

0.37% Up

15-09-2025 (Mon)

32.78500

NAV Diff is +0.1857 from Previous Day

0.57% Up

12-09-2025 (Fri)

32.59930

NAV Diff is +0.0402 from Previous Day

0.12% Up

11-09-2025 (Thu)

32.55910

NAV Diff is -0.003 from Previous Day

-0.01% Down

10-09-2025 (Wed)

32.56210

NAV Diff is +0.1273 from Previous Day

0.39% Up

09-09-2025 (Tue)

32.43480

NAV Diff is +0.0947 from Previous Day

0.29% Up

08-09-2025 (Mon)

32.34010

NAV Diff is +0.1236 from Previous Day

0.38% Up

05-09-2025 (Fri)

32.21650

NAV Diff is -0.0767 from Previous Day

-0.24% Down

04-09-2025 (Thu)

32.29320

NAV Diff is -0.1678 from Previous Day

-0.52% Down

03-09-2025 (Wed)

32.46100

NAV Diff is +0.1313 from Previous Day

0.4% Up

02-09-2025 (Tue)

32.32970

NAV Diff is +0.1081 from Previous Day

0.33% Up

01-09-2025 (Mon)

32.22160

NAV Diff is +0.3154 from Previous Day

0.98% Up

31-08-2025 (Sun)

31.90620

NAV Diff is -0.0007 from Previous Day

-0% Down

29-08-2025 (Fri)

31.90690

NAV Diff is -0.1868 from Previous Day

-0.59% Down

28-08-2025 (Thu)

32.09370

NAV Diff is -0.3253 from Previous Day

-1.01% Down

26-08-2025 (Tue)

32.41900

NAV Diff is -0.319 from Previous Day

-0.98% Down

25-08-2025 (Mon)

32.73800

NAV Diff is +0.0455 from Previous Day

0.14% Up

22-08-2025 (Fri)

32.69250

NAV Diff is -0.0453 from Previous Day

-0.14% Down

21-08-2025 (Thu)

32.73780

NAV Diff is +0.0665 from Previous Day

0.2% Up

20-08-2025 (Wed)

32.67130

NAV Diff is +0.0378 from Previous Day

0.12% Up

19-08-2025 (Tue)

32.63350

NAV Diff is +0.1154 from Previous Day

0.35% Up

18-08-2025 (Mon)

32.51810

No Difference

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