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

Basic Info:

NAV Value:

31.34470 ⇡ 0.63% As on 17-04-2026 (Fri)

31.14680 ⇡ 0.63% As on 16-04-2026 (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

17-04-2026 (Fri)

31.34470

NAV Diff is +0.1979 from Previous Day

0.63% Up

16-04-2026 (Thu)

31.14680

NAV Diff is +0.0146 from Previous Day

0.05% Up

15-04-2026 (Wed)

31.13220

NAV Diff is +0.6719 from Previous Day

2.16% Up

13-04-2026 (Mon)

30.46030

NAV Diff is -0.2256 from Previous Day

-0.74% Down

10-04-2026 (Fri)

30.68590

NAV Diff is +0.5876 from Previous Day

1.91% Up

09-04-2026 (Thu)

30.09830

NAV Diff is -0.1578 from Previous Day

-0.52% Down

08-04-2026 (Wed)

30.25610

NAV Diff is +1.1362 from Previous Day

3.76% Up

07-04-2026 (Tue)

29.11990

NAV Diff is +0.1508 from Previous Day

0.52% Up

06-04-2026 (Mon)

28.96910

NAV Diff is +0.3614 from Previous Day

1.25% Up

02-04-2026 (Thu)

28.60770

NAV Diff is -0.0189 from Previous Day

-0.07% Down

01-04-2026 (Wed)

28.62660

NAV Diff is +0.7133 from Previous Day

2.49% Up

31-03-2026 (Tue)

27.91330

NAV Diff is -0.0006 from Previous Day

-0% Down

30-03-2026 (Mon)

27.91390

NAV Diff is -0.7459 from Previous Day

-2.67% Down

27-03-2026 (Fri)

28.65980

NAV Diff is -0.719 from Previous Day

-2.51% Down

25-03-2026 (Wed)

29.37880

NAV Diff is +0.7065 from Previous Day

2.4% Up

24-03-2026 (Tue)

28.67230

NAV Diff is +0.5808 from Previous Day

2.03% Up

23-03-2026 (Mon)

28.09150

NAV Diff is -0.952 from Previous Day

-3.39% Down

20-03-2026 (Fri)

29.04350

NAV Diff is +0.1407 from Previous Day

0.48% Up

19-03-2026 (Thu)

28.90280

NAV Diff is -0.9651 from Previous Day

-3.34% Down

18-03-2026 (Wed)

29.86790

NAV Diff is +0.3294 from Previous Day

1.1% Up

17-03-2026 (Tue)

29.53850

NAV Diff is +0.1657 from Previous Day

0.56% Up

16-03-2026 (Mon)

29.37280

NAV Diff is +0.1042 from Previous Day

0.35% Up

13-03-2026 (Fri)

29.26860

NAV Diff is -0.6965 from Previous Day

-2.38% Down

12-03-2026 (Thu)

29.96510

NAV Diff is -0.3046 from Previous Day

-1.02% Down

11-03-2026 (Wed)

30.26970

NAV Diff is -0.2839 from Previous Day

-0.94% Down

10-03-2026 (Tue)

30.55360

NAV Diff is +0.5234 from Previous Day

1.71% Up

09-03-2026 (Mon)

30.03020

NAV Diff is -0.7046 from Previous Day

-2.35% Down

06-03-2026 (Fri)

30.73480

NAV Diff is -0.3356 from Previous Day

-1.09% Down

05-03-2026 (Thu)

31.07040

NAV Diff is +0.3184 from Previous Day

1.02% Up

04-03-2026 (Wed)

30.75200

No Difference

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