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

Basic Info:

NAV Value:

32.08540 ⇣ -1.29% As on 01-08-2025 (Fri)

32.50040 ⇣ -1.29% As on 31-07-2025 (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

01-08-2025 (Fri)

32.08540

NAV Diff is -0.415 from Previous Day

-1.29% Down

31-07-2025 (Thu)

32.50040

NAV Diff is -0.1177 from Previous Day

-0.36% Down

30-07-2025 (Wed)

32.61810

NAV Diff is +0.0053 from Previous Day

0.02% Up

29-07-2025 (Tue)

32.61280

NAV Diff is +0.2266 from Previous Day

0.69% Up

28-07-2025 (Mon)

32.38620

NAV Diff is -0.3126 from Previous Day

-0.97% Down

25-07-2025 (Fri)

32.69880

NAV Diff is -0.3867 from Previous Day

-1.18% Down

24-07-2025 (Thu)

33.08550

NAV Diff is -0.2184 from Previous Day

-0.66% Down

23-07-2025 (Wed)

33.30390

NAV Diff is +0.1144 from Previous Day

0.34% Up

22-07-2025 (Tue)

33.18950

NAV Diff is +0.0499 from Previous Day

0.15% Up

21-07-2025 (Mon)

33.13960

NAV Diff is +0.2834 from Previous Day

0.86% Up

18-07-2025 (Fri)

32.85620

NAV Diff is -0.1122 from Previous Day

-0.34% Down

17-07-2025 (Thu)

32.96840

NAV Diff is -0.0001 from Previous Day

-0% Down

16-07-2025 (Wed)

32.96850

NAV Diff is +0.0303 from Previous Day

0.09% Up

15-07-2025 (Tue)

32.93820

NAV Diff is +0.2235 from Previous Day

0.68% Up

14-07-2025 (Mon)

32.71470

NAV Diff is +0.0092 from Previous Day

0.03% Up

11-07-2025 (Fri)

32.70550

NAV Diff is -0.0674 from Previous Day

-0.21% Down

10-07-2025 (Thu)

32.77290

NAV Diff is -0.0421 from Previous Day

-0.13% Down

09-07-2025 (Wed)

32.81500

NAV Diff is +0.1323 from Previous Day

0.4% Up

08-07-2025 (Tue)

32.68270

NAV Diff is +0.1631 from Previous Day

0.5% Up

07-07-2025 (Mon)

32.51960

NAV Diff is -0.2557 from Previous Day

-0.79% Down

04-07-2025 (Fri)

32.77530

NAV Diff is +0.0194 from Previous Day

0.06% Up

03-07-2025 (Thu)

32.75590

NAV Diff is +0.0966 from Previous Day

0.29% Up

02-07-2025 (Wed)

32.65930

NAV Diff is -0.0575 from Previous Day

-0.18% Down

01-07-2025 (Tue)

32.71680

NAV Diff is -0.0044 from Previous Day

-0.01% Down

30-06-2025 (Mon)

32.72120

NAV Diff is +0.2763 from Previous Day

0.84% Up

27-06-2025 (Fri)

32.44490

NAV Diff is +0.2607 from Previous Day

0.8% Up

26-06-2025 (Thu)

32.18420

NAV Diff is -0.0138 from Previous Day

-0.04% Down

25-06-2025 (Wed)

32.19800

NAV Diff is +0.2304 from Previous Day

0.72% Up

24-06-2025 (Tue)

31.96760

NAV Diff is +0.307 from Previous Day

0.96% Up

23-06-2025 (Mon)

31.66060

No Difference

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