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

Basic Info:

NAV Value:

29.92870 ⇣ -1.32% As on 23-04-2026 (Thu)

30.32390 ⇣ -1.32% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

29.92870

NAV Diff is -0.3952 from Previous Day

-1.32% Down

22-04-2026 (Wed)

30.32390

NAV Diff is -0.0708 from Previous Day

-0.23% Down

21-04-2026 (Tue)

30.39470

NAV Diff is +0.2315 from Previous Day

0.76% Up

20-04-2026 (Mon)

30.16320

NAV Diff is +0.0854 from Previous Day

0.28% Up

17-04-2026 (Fri)

30.07780

NAV Diff is +0.1896 from Previous Day

0.63% Up

16-04-2026 (Thu)

29.88820

NAV Diff is +0.0137 from Previous Day

0.05% Up

15-04-2026 (Wed)

29.87450

NAV Diff is +0.6442 from Previous Day

2.16% Up

13-04-2026 (Mon)

29.23030

NAV Diff is -0.2173 from Previous Day

-0.74% Down

10-04-2026 (Fri)

29.44760

NAV Diff is +0.5635 from Previous Day

1.91% Up

09-04-2026 (Thu)

28.88410

NAV Diff is -0.1517 from Previous Day

-0.53% Down

08-04-2026 (Wed)

29.03580

NAV Diff is +1.0901 from Previous Day

3.75% Up

07-04-2026 (Tue)

27.94570

NAV Diff is +0.1444 from Previous Day

0.52% Up

06-04-2026 (Mon)

27.80130

NAV Diff is +0.3458 from Previous Day

1.24% Up

02-04-2026 (Thu)

27.45550

NAV Diff is -0.0184 from Previous Day

-0.07% Down

01-04-2026 (Wed)

27.47390

NAV Diff is +0.6843 from Previous Day

2.49% Up

31-03-2026 (Tue)

26.78960

NAV Diff is -0.0008 from Previous Day

-0% Down

30-03-2026 (Mon)

26.79040

NAV Diff is -0.7167 from Previous Day

-2.68% Down

27-03-2026 (Fri)

27.50710

NAV Diff is -0.6906 from Previous Day

-2.51% Down

25-03-2026 (Wed)

28.19770

NAV Diff is +0.6778 from Previous Day

2.4% Up

24-03-2026 (Tue)

27.51990

NAV Diff is +0.5572 from Previous Day

2.02% Up

23-03-2026 (Mon)

26.96270

NAV Diff is -0.9146 from Previous Day

-3.39% Down

20-03-2026 (Fri)

27.87730

NAV Diff is +0.1349 from Previous Day

0.48% Up

19-03-2026 (Thu)

27.74240

NAV Diff is -0.9267 from Previous Day

-3.34% Down

18-03-2026 (Wed)

28.66910

NAV Diff is +0.3159 from Previous Day

1.1% Up

17-03-2026 (Tue)

28.35320

NAV Diff is +0.1587 from Previous Day

0.56% Up

16-03-2026 (Mon)

28.19450

NAV Diff is +0.0992 from Previous Day

0.35% Up

13-03-2026 (Fri)

28.09530

NAV Diff is -0.6689 from Previous Day

-2.38% Down

12-03-2026 (Thu)

28.76420

NAV Diff is -0.2927 from Previous Day

-1.02% Down

11-03-2026 (Wed)

29.05690

NAV Diff is -0.2728 from Previous Day

-0.94% Down

10-03-2026 (Tue)

29.32970

No Difference

-