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

Basic Info:

NAV Value:

32.02960 ⇡ 1.16% As on 18-09-2026 (Fri)

31.65920 ⇡ 1.16% 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)

32.02960

NAV Diff is +0.3704 from Previous Day

1.16% Up

17-09-2026 (Thu)

31.65920

NAV Diff is +0.1658 from Previous Day

0.52% Up

16-09-2026 (Wed)

31.49340

NAV Diff is +0.0768 from Previous Day

0.24% Up

15-09-2026 (Tue)

31.41660

NAV Diff is -0.4569 from Previous Day

-1.45% Down

11-09-2026 (Fri)

31.87350

NAV Diff is -0.2001 from Previous Day

-0.63% Down

10-09-2026 (Thu)

32.07360

NAV Diff is +0.1015 from Previous Day

0.32% Up

09-09-2026 (Wed)

31.97210

NAV Diff is -0.1381 from Previous Day

-0.43% Down

08-09-2026 (Tue)

32.11020

NAV Diff is -0.0065 from Previous Day

-0.02% Down

07-09-2026 (Mon)

32.11670

NAV Diff is -0.1156 from Previous Day

-0.36% Down

04-09-2026 (Fri)

32.23230

NAV Diff is -0.1028 from Previous Day

-0.32% Down

03-09-2026 (Thu)

32.33510

NAV Diff is +0.1555 from Previous Day

0.48% Up

02-09-2026 (Wed)

32.17960

NAV Diff is -0.3317 from Previous Day

-1.03% Down

01-09-2026 (Tue)

32.51130

NAV Diff is -0.039 from Previous Day

-0.12% Down

31-08-2026 (Mon)

32.55030

NAV Diff is -0.192 from Previous Day

-0.59% Down

28-08-2026 (Fri)

32.74230

NAV Diff is +0.0663 from Previous Day

0.2% Up

27-08-2026 (Thu)

32.67600

NAV Diff is +0.0092 from Previous Day

0.03% Up

26-08-2026 (Wed)

32.66680

NAV Diff is +0.138 from Previous Day

0.42% Up

25-08-2026 (Tue)

32.52880

NAV Diff is +0.0502 from Previous Day

0.15% Up

24-08-2026 (Mon)

32.47860

NAV Diff is -0.0655 from Previous Day

-0.2% Down

21-08-2026 (Fri)

32.54410

NAV Diff is +0.0847 from Previous Day

0.26% Up

20-08-2026 (Thu)

32.45940

NAV Diff is +0.2584 from Previous Day

0.8% Up

19-08-2026 (Wed)

32.20100

NAV Diff is -0.225 from Previous Day

-0.7% Down

18-08-2026 (Tue)

32.42600

NAV Diff is -0.0217 from Previous Day

-0.07% Down

17-08-2026 (Mon)

32.44770

NAV Diff is +0.0383 from Previous Day

0.12% Up

14-08-2026 (Fri)

32.40940

NAV Diff is -0.0813 from Previous Day

-0.25% Down

13-08-2026 (Thu)

32.49070

NAV Diff is +0.1296 from Previous Day

0.4% Up

12-08-2026 (Wed)

32.36110

NAV Diff is +0.0253 from Previous Day

0.08% Up

11-08-2026 (Tue)

32.33580

NAV Diff is -0.1861 from Previous Day

-0.58% Down

10-08-2026 (Mon)

32.52190

NAV Diff is -0.0676 from Previous Day

-0.21% Down

07-08-2026 (Fri)

32.58950

No Difference

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