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

Basic Info:

NAV Value:

30.06420 ⇡ 0.03% As on 29-04-2025 (Tue)

30.05590 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

30.06420

NAV Diff is +0.0083 from Previous Day

0.03% Up

28-04-2025 (Mon)

30.05590

NAV Diff is +0.1588 from Previous Day

0.53% Up

25-04-2025 (Fri)

29.89710

NAV Diff is -0.457 from Previous Day

-1.53% Down

24-04-2025 (Thu)

30.35410

NAV Diff is -0.0091 from Previous Day

-0.03% Down

23-04-2025 (Wed)

30.36320

NAV Diff is +0.1056 from Previous Day

0.35% Up

22-04-2025 (Tue)

30.25760

NAV Diff is +0.185 from Previous Day

0.61% Up

21-04-2025 (Mon)

30.07260

NAV Diff is +0.2546 from Previous Day

0.85% Up

17-04-2025 (Thu)

29.81800

NAV Diff is +0.3471 from Previous Day

1.16% Up

16-04-2025 (Wed)

29.47090

NAV Diff is +0.2195 from Previous Day

0.74% Up

15-04-2025 (Tue)

29.25140

NAV Diff is +0.6627 from Previous Day

2.27% Up

11-04-2025 (Fri)

28.58870

NAV Diff is +0.507 from Previous Day

1.77% Up

09-04-2025 (Wed)

28.08170

NAV Diff is -0.1554 from Previous Day

-0.55% Down

08-04-2025 (Tue)

28.23710

NAV Diff is +0.6346 from Previous Day

2.25% Up

07-04-2025 (Mon)

27.60250

NAV Diff is -0.8556 from Previous Day

-3.1% Down

04-04-2025 (Fri)

28.45810

NAV Diff is -0.4213 from Previous Day

-1.48% Down

03-04-2025 (Thu)

28.87940

NAV Diff is +0.1202 from Previous Day

0.42% Up

02-04-2025 (Wed)

28.75920

NAV Diff is +0.2325 from Previous Day

0.81% Up

01-04-2025 (Tue)

28.52670

NAV Diff is -0.1114 from Previous Day

-0.39% Down

31-03-2025 (Mon)

28.63810

NAV Diff is -0.0019 from Previous Day

-0.01% Down

28-03-2025 (Fri)

28.64000

NAV Diff is +0.0134 from Previous Day

0.05% Up

27-03-2025 (Thu)

28.62660

NAV Diff is +0.0106 from Previous Day

0.04% Up

26-03-2025 (Wed)

28.61600

NAV Diff is -0.2424 from Previous Day

-0.85% Down

25-03-2025 (Tue)

28.85840

NAV Diff is -0.0549 from Previous Day

-0.19% Down

24-03-2025 (Mon)

28.91330

NAV Diff is +0.3319 from Previous Day

1.15% Up

21-03-2025 (Fri)

28.58140

NAV Diff is +0.3883 from Previous Day

1.36% Up

20-03-2025 (Thu)

28.19310

NAV Diff is +0.2778 from Previous Day

0.99% Up

19-03-2025 (Wed)

27.91530

NAV Diff is +0.2968 from Previous Day

1.06% Up

18-03-2025 (Tue)

27.61850

NAV Diff is +0.42 from Previous Day

1.52% Up

17-03-2025 (Mon)

27.19850

NAV Diff is +0.0889 from Previous Day

0.33% Up

13-03-2025 (Thu)

27.10960

No Difference

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