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

Basic Info:

NAV Value:

31.34360 ⇡ 0.63% As on 17-04-2026 (Fri)

31.14570 ⇡ 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)

31.34360

NAV Diff is +0.1979 from Previous Day

0.63% Up

16-04-2026 (Thu)

31.14570

NAV Diff is +0.0146 from Previous Day

0.05% Up

15-04-2026 (Wed)

31.13110

NAV Diff is +0.6719 from Previous Day

2.16% Up

13-04-2026 (Mon)

30.45920

NAV Diff is -0.2255 from Previous Day

-0.74% Down

10-04-2026 (Fri)

30.68470

NAV Diff is +0.5875 from Previous Day

1.91% Up

09-04-2026 (Thu)

30.09720

NAV Diff is -0.1578 from Previous Day

-0.52% Down

08-04-2026 (Wed)

30.25500

NAV Diff is +1.1361 from Previous Day

3.76% Up

07-04-2026 (Tue)

29.11890

NAV Diff is +0.1508 from Previous Day

0.52% Up

06-04-2026 (Mon)

28.96810

NAV Diff is +0.3615 from Previous Day

1.25% Up

02-04-2026 (Thu)

28.60660

NAV Diff is -0.0189 from Previous Day

-0.07% Down

01-04-2026 (Wed)

28.62550

NAV Diff is +0.7132 from Previous Day

2.49% Up

31-03-2026 (Tue)

27.91230

NAV Diff is -0.0006 from Previous Day

-0% Down

30-03-2026 (Mon)

27.91290

NAV Diff is -0.7459 from Previous Day

-2.67% Down

27-03-2026 (Fri)

28.65880

NAV Diff is -0.7189 from Previous Day

-2.51% Down

25-03-2026 (Wed)

29.37770

NAV Diff is +0.7064 from Previous Day

2.4% Up

24-03-2026 (Tue)

28.67130

NAV Diff is +0.5809 from Previous Day

2.03% Up

23-03-2026 (Mon)

28.09040

NAV Diff is -0.952 from Previous Day

-3.39% Down

20-03-2026 (Fri)

29.04240

NAV Diff is +0.1407 from Previous Day

0.48% Up

19-03-2026 (Thu)

28.90170

NAV Diff is -0.9651 from Previous Day

-3.34% Down

18-03-2026 (Wed)

29.86680

NAV Diff is +0.3294 from Previous Day

1.1% Up

17-03-2026 (Tue)

29.53740

NAV Diff is +0.1657 from Previous Day

0.56% Up

16-03-2026 (Mon)

29.37170

NAV Diff is +0.1042 from Previous Day

0.35% Up

13-03-2026 (Fri)

29.26750

NAV Diff is -0.6965 from Previous Day

-2.38% Down

12-03-2026 (Thu)

29.96400

NAV Diff is -0.3046 from Previous Day

-1.02% Down

11-03-2026 (Wed)

30.26860

NAV Diff is -0.2839 from Previous Day

-0.94% Down

10-03-2026 (Tue)

30.55250

NAV Diff is +0.5234 from Previous Day

1.71% Up

09-03-2026 (Mon)

30.02910

NAV Diff is -0.7046 from Previous Day

-2.35% Down

06-03-2026 (Fri)

30.73370

NAV Diff is -0.3356 from Previous Day

-1.09% Down

05-03-2026 (Thu)

31.06930

NAV Diff is +0.3184 from Previous Day

1.02% Up

04-03-2026 (Wed)

30.75090

No Difference

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