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

Basic Info:

NAV Value:

32.16630 ⇡ 1.62% As on 18-09-2026 (Fri)

31.64600 ⇡ 1.62% As on 17-09-2026 (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

18-09-2026 (Fri)

32.16630

NAV Diff is +0.5203 from Previous Day

1.62% Up

17-09-2026 (Thu)

31.64600

NAV Diff is +0.1318 from Previous Day

0.42% Up

16-09-2026 (Wed)

31.51420

NAV Diff is +0.1683 from Previous Day

0.53% Up

15-09-2026 (Tue)

31.34590

NAV Diff is -0.6459 from Previous Day

-2.06% Down

11-09-2026 (Fri)

31.99180

NAV Diff is -0.226 from Previous Day

-0.71% Down

10-09-2026 (Thu)

32.21780

NAV Diff is +0.0192 from Previous Day

0.06% Up

09-09-2026 (Wed)

32.19860

NAV Diff is -0.1736 from Previous Day

-0.54% Down

08-09-2026 (Tue)

32.37220

NAV Diff is +0.1203 from Previous Day

0.37% Up

07-09-2026 (Mon)

32.25190

NAV Diff is +0.0472 from Previous Day

0.15% Up

04-09-2026 (Fri)

32.20470

NAV Diff is -0.1359 from Previous Day

-0.42% Down

03-09-2026 (Thu)

32.34060

NAV Diff is +0.0474 from Previous Day

0.15% Up

02-09-2026 (Wed)

32.29320

NAV Diff is -0.2463 from Previous Day

-0.76% Down

01-09-2026 (Tue)

32.53950

NAV Diff is -0.0964 from Previous Day

-0.3% Down

31-08-2026 (Mon)

32.63590

NAV Diff is -0.0963 from Previous Day

-0.3% Down

28-08-2026 (Fri)

32.73220

NAV Diff is +0.0518 from Previous Day

0.16% Up

27-08-2026 (Thu)

32.68040

NAV Diff is -0.0852 from Previous Day

-0.26% Down

26-08-2026 (Wed)

32.76560

NAV Diff is +0.1942 from Previous Day

0.59% Up

25-08-2026 (Tue)

32.57140

NAV Diff is +0.0382 from Previous Day

0.12% Up

24-08-2026 (Mon)

32.53320

NAV Diff is +0.019 from Previous Day

0.06% Up

21-08-2026 (Fri)

32.51420

NAV Diff is +0.1036 from Previous Day

0.32% Up

20-08-2026 (Thu)

32.41060

NAV Diff is +0.2964 from Previous Day

0.91% Up

19-08-2026 (Wed)

32.11420

NAV Diff is -0.2331 from Previous Day

-0.73% Down

18-08-2026 (Tue)

32.34730

NAV Diff is -0.2154 from Previous Day

-0.67% Down

17-08-2026 (Mon)

32.56270

NAV Diff is -0.1688 from Previous Day

-0.52% Down

14-08-2026 (Fri)

32.73150

NAV Diff is -0.0107 from Previous Day

-0.03% Down

13-08-2026 (Thu)

32.74220

NAV Diff is +0.0189 from Previous Day

0.06% Up

12-08-2026 (Wed)

32.72330

NAV Diff is -0.1063 from Previous Day

-0.32% Down

11-08-2026 (Tue)

32.82960

NAV Diff is -0.0237 from Previous Day

-0.07% Down

10-08-2026 (Mon)

32.85330

NAV Diff is -0.1346 from Previous Day

-0.41% Down

07-08-2026 (Fri)

32.98790

No Difference

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