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

Basic Info:

NAV Value:

31.05790 ⇣ -0.01% As on 03-06-2026 (Wed)

31.06090 ⇣ -0.01% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

31.05790

NAV Diff is -0.003 from Previous Day

-0.01% Down

02-06-2026 (Tue)

31.06090

NAV Diff is +0.0924 from Previous Day

0.3% Up

01-06-2026 (Mon)

30.96850

NAV Diff is -0.2742 from Previous Day

-0.89% Down

31-05-2026 (Sun)

31.24270

NAV Diff is -0.0007 from Previous Day

-0% Down

29-05-2026 (Fri)

31.24340

NAV Diff is -0.3948 from Previous Day

-1.26% Down

27-05-2026 (Wed)

31.63820

NAV Diff is -0.1031 from Previous Day

-0.33% Down

26-05-2026 (Tue)

31.74130

NAV Diff is -0.0786 from Previous Day

-0.25% Down

25-05-2026 (Mon)

31.81990

NAV Diff is +0.3071 from Previous Day

0.97% Up

22-05-2026 (Fri)

31.51280

NAV Diff is +0.3349 from Previous Day

1.06% Up

21-05-2026 (Thu)

31.17790

NAV Diff is +0.2026 from Previous Day

0.65% Up

20-05-2026 (Wed)

30.97530

NAV Diff is -0.001 from Previous Day

-0% Down

19-05-2026 (Tue)

30.97630

NAV Diff is +0.0794 from Previous Day

0.26% Up

18-05-2026 (Mon)

30.89690

NAV Diff is -0.2349 from Previous Day

-0.76% Down

15-05-2026 (Fri)

31.13180

NAV Diff is -0.0378 from Previous Day

-0.12% Down

14-05-2026 (Thu)

31.16960

NAV Diff is +0.2409 from Previous Day

0.77% Up

13-05-2026 (Wed)

30.92870

NAV Diff is +0.0972 from Previous Day

0.31% Up

12-05-2026 (Tue)

30.83150

NAV Diff is -0.6048 from Previous Day

-1.96% Down

11-05-2026 (Mon)

31.43630

NAV Diff is -0.3156 from Previous Day

-1% Down

08-05-2026 (Fri)

31.75190

NAV Diff is -0.1869 from Previous Day

-0.59% Down

07-05-2026 (Thu)

31.93880

NAV Diff is +0.2132 from Previous Day

0.67% Up

06-05-2026 (Wed)

31.72560

NAV Diff is +0.5827 from Previous Day

1.84% Up

05-05-2026 (Tue)

31.14290

NAV Diff is -0.077 from Previous Day

-0.25% Down

04-05-2026 (Mon)

31.21990

NAV Diff is +0.1576 from Previous Day

0.5% Up

30-04-2026 (Thu)

31.06230

NAV Diff is -0.0804 from Previous Day

-0.26% Down

29-04-2026 (Wed)

31.14270

NAV Diff is +0.0814 from Previous Day

0.26% Up

28-04-2026 (Tue)

31.06130

NAV Diff is -0.179 from Previous Day

-0.58% Down

27-04-2026 (Mon)

31.24030

NAV Diff is +0.3913 from Previous Day

1.25% Up

24-04-2026 (Fri)

30.84900

NAV Diff is -0.341 from Previous Day

-1.11% Down

23-04-2026 (Thu)

31.19000

NAV Diff is -0.4116 from Previous Day

-1.32% Down

22-04-2026 (Wed)

31.60160

No Difference

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