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

Basic Info:

NAV Value:

32.04570 ⇡ 0.58% As on 03-11-2026 (Tue)

31.85860 ⇡ 0.58% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

32.04570

NAV Diff is +0.1871 from Previous Day

0.58% Up

02-11-2026 (Mon)

31.85860

NAV Diff is +0.4883 from Previous Day

1.53% Up

31-10-2026 (Sat)

31.37030

NAV Diff is -0.0007 from Previous Day

-0% Down

30-10-2026 (Fri)

31.37100

NAV Diff is -0.4428 from Previous Day

-1.41% Down

29-10-2026 (Thu)

31.81380

NAV Diff is +0.3194 from Previous Day

1% Up

28-10-2026 (Wed)

31.49440

NAV Diff is +0.0777 from Previous Day

0.25% Up

27-10-2026 (Tue)

31.41670

NAV Diff is +0.7373 from Previous Day

2.35% Up

26-10-2026 (Mon)

30.67940

NAV Diff is +0.0127 from Previous Day

0.04% Up

23-10-2026 (Fri)

30.66670

NAV Diff is -0.7614 from Previous Day

-2.48% Down

22-10-2026 (Thu)

31.42810

NAV Diff is -0.192 from Previous Day

-0.61% Down

21-10-2026 (Wed)

31.62010

NAV Diff is -0.7038 from Previous Day

-2.23% Down

19-10-2026 (Mon)

32.32390

NAV Diff is -0.4821 from Previous Day

-1.49% Down

16-10-2026 (Fri)

32.80600

NAV Diff is +0.204 from Previous Day

0.62% Up

15-10-2026 (Thu)

32.60200

NAV Diff is -0.3994 from Previous Day

-1.23% Down

14-10-2026 (Wed)

33.00140

NAV Diff is +0.1125 from Previous Day

0.34% Up

13-10-2026 (Tue)

32.88890

NAV Diff is +0.0846 from Previous Day

0.26% Up

12-10-2026 (Mon)

32.80430

NAV Diff is +0.3844 from Previous Day

1.17% Up

09-10-2026 (Fri)

32.41990

NAV Diff is +0.106 from Previous Day

0.33% Up

08-10-2026 (Thu)

32.31390

NAV Diff is -0.681 from Previous Day

-2.11% Down

07-10-2026 (Wed)

32.99490

NAV Diff is -0.0498 from Previous Day

-0.15% Down

06-10-2026 (Tue)

33.04470

NAV Diff is +0.5897 from Previous Day

1.78% Up

05-10-2026 (Mon)

32.45500

NAV Diff is +0.0292 from Previous Day

0.09% Up

01-10-2026 (Thu)

32.42580

NAV Diff is -0.3654 from Previous Day

-1.13% Down

30-09-2026 (Wed)

32.79120

NAV Diff is -0.0191 from Previous Day

-0.06% Down

29-09-2026 (Tue)

32.81030

NAV Diff is -0.1161 from Previous Day

-0.35% Down

28-09-2026 (Mon)

32.92640

NAV Diff is -0.5793 from Previous Day

-1.76% Down

25-09-2026 (Fri)

33.50570

NAV Diff is -0.0458 from Previous Day

-0.14% Down

24-09-2026 (Thu)

33.55150

NAV Diff is -0.3042 from Previous Day

-0.91% Down

23-09-2026 (Wed)

33.85570

NAV Diff is +0.4597 from Previous Day

1.36% Up

22-09-2026 (Tue)

33.39600

No Difference

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