SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

31.70830 ⇣ -0.56% As on 01-08-2025 (Fri)

31.88670 ⇣ -0.56% As on 31-07-2025 (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

01-08-2025 (Fri)

31.70830

NAV Diff is -0.1784 from Previous Day

-0.56% Down

31-07-2025 (Thu)

31.88670

NAV Diff is -0.0947 from Previous Day

-0.3% Down

30-07-2025 (Wed)

31.98140

NAV Diff is +0.0112 from Previous Day

0.04% Up

29-07-2025 (Tue)

31.97020

NAV Diff is +0.0555 from Previous Day

0.17% Up

28-07-2025 (Mon)

31.91470

NAV Diff is -0.4487 from Previous Day

-1.41% Down

25-07-2025 (Fri)

32.36340

NAV Diff is -0.4049 from Previous Day

-1.25% Down

24-07-2025 (Thu)

32.76830

NAV Diff is -0.1055 from Previous Day

-0.32% Down

23-07-2025 (Wed)

32.87380

NAV Diff is +0.1302 from Previous Day

0.4% Up

22-07-2025 (Tue)

32.74360

NAV Diff is +0.0533 from Previous Day

0.16% Up

21-07-2025 (Mon)

32.69030

NAV Diff is +0.0848 from Previous Day

0.26% Up

18-07-2025 (Fri)

32.60550

NAV Diff is -0.1919 from Previous Day

-0.59% Down

17-07-2025 (Thu)

32.79740

NAV Diff is +0.0522 from Previous Day

0.16% Up

16-07-2025 (Wed)

32.74520

NAV Diff is +0.0833 from Previous Day

0.25% Up

15-07-2025 (Tue)

32.66190

NAV Diff is +0.2364 from Previous Day

0.72% Up

14-07-2025 (Mon)

32.42550

NAV Diff is +0.0739 from Previous Day

0.23% Up

11-07-2025 (Fri)

32.35160

NAV Diff is -0.2158 from Previous Day

-0.67% Down

10-07-2025 (Thu)

32.56740

NAV Diff is -0.0276 from Previous Day

-0.08% Down

09-07-2025 (Wed)

32.59500

NAV Diff is +0.1156 from Previous Day

0.35% Up

08-07-2025 (Tue)

32.47940

NAV Diff is +0.087 from Previous Day

0.27% Up

07-07-2025 (Mon)

32.39240

NAV Diff is -0.1313 from Previous Day

-0.41% Down

04-07-2025 (Fri)

32.52370

NAV Diff is +0.0974 from Previous Day

0.3% Up

03-07-2025 (Thu)

32.42630

NAV Diff is +0.057 from Previous Day

0.18% Up

02-07-2025 (Wed)

32.36930

NAV Diff is -0.1121 from Previous Day

-0.35% Down

01-07-2025 (Tue)

32.48140

NAV Diff is +0.1343 from Previous Day

0.41% Up

30-06-2025 (Mon)

32.34710

NAV Diff is +0.2973 from Previous Day

0.92% Up

27-06-2025 (Fri)

32.04980

NAV Diff is +0.0757 from Previous Day

0.24% Up

26-06-2025 (Thu)

31.97410

NAV Diff is +0.3754 from Previous Day

1.17% Up

25-06-2025 (Wed)

31.59870

NAV Diff is +0.3563 from Previous Day

1.13% Up

24-06-2025 (Tue)

31.24240

NAV Diff is +0.2445 from Previous Day

0.78% Up

23-06-2025 (Mon)

30.99790

No Difference

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