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

Basic Info:

NAV Value:

32.17970 ⇡ 1.62% As on 18-09-2026 (Fri)

31.65920 ⇡ 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)

32.17970

NAV Diff is +0.5205 from Previous Day

1.62% Up

17-09-2026 (Thu)

31.65920

NAV Diff is +0.1319 from Previous Day

0.42% Up

16-09-2026 (Wed)

31.52730

NAV Diff is +0.1683 from Previous Day

0.53% Up

15-09-2026 (Tue)

31.35900

NAV Diff is -0.6461 from Previous Day

-2.06% Down

11-09-2026 (Fri)

32.00510

NAV Diff is -0.2261 from Previous Day

-0.71% Down

10-09-2026 (Thu)

32.23120

NAV Diff is +0.0192 from Previous Day

0.06% Up

09-09-2026 (Wed)

32.21200

NAV Diff is -0.1737 from Previous Day

-0.54% Down

08-09-2026 (Tue)

32.38570

NAV Diff is +0.1204 from Previous Day

0.37% Up

07-09-2026 (Mon)

32.26530

NAV Diff is +0.0471 from Previous Day

0.15% Up

04-09-2026 (Fri)

32.21820

NAV Diff is -0.1359 from Previous Day

-0.42% Down

03-09-2026 (Thu)

32.35410

NAV Diff is +0.0475 from Previous Day

0.15% Up

02-09-2026 (Wed)

32.30660

NAV Diff is -0.2465 from Previous Day

-0.76% Down

01-09-2026 (Tue)

32.55310

NAV Diff is -0.0964 from Previous Day

-0.3% Down

31-08-2026 (Mon)

32.64950

NAV Diff is -0.0964 from Previous Day

-0.3% Down

28-08-2026 (Fri)

32.74590

NAV Diff is +0.0519 from Previous Day

0.16% Up

27-08-2026 (Thu)

32.69400

NAV Diff is -0.0852 from Previous Day

-0.26% Down

26-08-2026 (Wed)

32.77920

NAV Diff is +0.1942 from Previous Day

0.59% Up

25-08-2026 (Tue)

32.58500

NAV Diff is +0.0383 from Previous Day

0.12% Up

24-08-2026 (Mon)

32.54670

NAV Diff is +0.0189 from Previous Day

0.06% Up

21-08-2026 (Fri)

32.52780

NAV Diff is +0.1037 from Previous Day

0.32% Up

20-08-2026 (Thu)

32.42410

NAV Diff is +0.2965 from Previous Day

0.91% Up

19-08-2026 (Wed)

32.12760

NAV Diff is -0.2332 from Previous Day

-0.73% Down

18-08-2026 (Tue)

32.36080

NAV Diff is -0.2155 from Previous Day

-0.67% Down

17-08-2026 (Mon)

32.57630

NAV Diff is -0.1689 from Previous Day

-0.52% Down

14-08-2026 (Fri)

32.74520

NAV Diff is -0.0107 from Previous Day

-0.03% Down

13-08-2026 (Thu)

32.75590

NAV Diff is +0.0189 from Previous Day

0.06% Up

12-08-2026 (Wed)

32.73700

NAV Diff is -0.1063 from Previous Day

-0.32% Down

11-08-2026 (Tue)

32.84330

NAV Diff is -0.0237 from Previous Day

-0.07% Down

10-08-2026 (Mon)

32.86700

NAV Diff is -0.1347 from Previous Day

-0.41% Down

07-08-2026 (Fri)

33.00170

No Difference

-