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

Basic Info:

NAV Value:

33.57170 ⇡ 1.62% As on 18-09-2026 (Fri)

33.02850 ⇡ 1.62% 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)

33.57170

NAV Diff is +0.5432 from Previous Day

1.62% Up

17-09-2026 (Thu)

33.02850

NAV Diff is +0.1377 from Previous Day

0.42% Up

16-09-2026 (Wed)

32.89080

NAV Diff is +0.1757 from Previous Day

0.53% Up

15-09-2026 (Tue)

32.71510

NAV Diff is -0.6737 from Previous Day

-2.06% Down

11-09-2026 (Fri)

33.38880

NAV Diff is -0.2358 from Previous Day

-0.71% Down

10-09-2026 (Thu)

33.62460

NAV Diff is +0.0201 from Previous Day

0.06% Up

09-09-2026 (Wed)

33.60450

NAV Diff is -0.1811 from Previous Day

-0.54% Down

08-09-2026 (Tue)

33.78560

NAV Diff is +0.1257 from Previous Day

0.37% Up

07-09-2026 (Mon)

33.65990

NAV Diff is +0.0495 from Previous Day

0.15% Up

04-09-2026 (Fri)

33.61040

NAV Diff is -0.1417 from Previous Day

-0.42% Down

03-09-2026 (Thu)

33.75210

NAV Diff is +0.0496 from Previous Day

0.15% Up

02-09-2026 (Wed)

33.70250

NAV Diff is -0.257 from Previous Day

-0.76% Down

01-09-2026 (Tue)

33.95950

NAV Diff is -0.1005 from Previous Day

-0.3% Down

31-08-2026 (Mon)

34.06000

NAV Diff is -0.1002 from Previous Day

-0.29% Down

28-08-2026 (Fri)

34.16020

NAV Diff is +0.0541 from Previous Day

0.16% Up

27-08-2026 (Thu)

34.10610

NAV Diff is -0.0887 from Previous Day

-0.26% Down

26-08-2026 (Wed)

34.19480

NAV Diff is +0.2027 from Previous Day

0.59% Up

25-08-2026 (Tue)

33.99210

NAV Diff is +0.0401 from Previous Day

0.12% Up

24-08-2026 (Mon)

33.95200

NAV Diff is +0.0202 from Previous Day

0.06% Up

21-08-2026 (Fri)

33.93180

NAV Diff is +0.1083 from Previous Day

0.32% Up

20-08-2026 (Thu)

33.82350

NAV Diff is +0.3095 from Previous Day

0.92% Up

19-08-2026 (Wed)

33.51400

NAV Diff is -0.2431 from Previous Day

-0.73% Down

18-08-2026 (Tue)

33.75710

NAV Diff is -0.2247 from Previous Day

-0.67% Down

17-08-2026 (Mon)

33.98180

NAV Diff is -0.1757 from Previous Day

-0.52% Down

14-08-2026 (Fri)

34.15750

NAV Diff is -0.011 from Previous Day

-0.03% Down

13-08-2026 (Thu)

34.16850

NAV Diff is +0.0199 from Previous Day

0.06% Up

12-08-2026 (Wed)

34.14860

NAV Diff is -0.1107 from Previous Day

-0.32% Down

11-08-2026 (Tue)

34.25930

NAV Diff is -0.0246 from Previous Day

-0.07% Down

10-08-2026 (Mon)

34.28390

NAV Diff is -0.1401 from Previous Day

-0.41% Down

07-08-2026 (Fri)

34.42400

No Difference

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