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

Basic Info:

NAV Value:

30.27950 ⇡ 0.27% As on 03-11-2026 (Tue)

30.19870 ⇡ 0.27% As on 02-11-2026 (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

03-11-2026 (Tue)

30.27950

NAV Diff is +0.0808 from Previous Day

0.27% Up

02-11-2026 (Mon)

30.19870

NAV Diff is +0.4446 from Previous Day

1.47% Up

31-10-2026 (Sat)

29.75410

NAV Diff is -0.0006 from Previous Day

-0% Down

30-10-2026 (Fri)

29.75470

NAV Diff is -0.4572 from Previous Day

-1.54% Down

29-10-2026 (Thu)

30.21190

NAV Diff is +0.3172 from Previous Day

1.05% Up

28-10-2026 (Wed)

29.89470

NAV Diff is +0.1426 from Previous Day

0.48% Up

27-10-2026 (Tue)

29.75210

NAV Diff is +0.5 from Previous Day

1.68% Up

26-10-2026 (Mon)

29.25210

NAV Diff is -0.0204 from Previous Day

-0.07% Down

23-10-2026 (Fri)

29.27250

NAV Diff is -0.8397 from Previous Day

-2.87% Down

22-10-2026 (Thu)

30.11220

NAV Diff is -0.1899 from Previous Day

-0.63% Down

21-10-2026 (Wed)

30.30210

NAV Diff is -0.6725 from Previous Day

-2.22% Down

19-10-2026 (Mon)

30.97460

NAV Diff is -0.4161 from Previous Day

-1.34% Down

16-10-2026 (Fri)

31.39070

NAV Diff is +0.1692 from Previous Day

0.54% Up

15-10-2026 (Thu)

31.22150

NAV Diff is -0.2989 from Previous Day

-0.96% Down

14-10-2026 (Wed)

31.52040

NAV Diff is +0.1829 from Previous Day

0.58% Up

13-10-2026 (Tue)

31.33750

NAV Diff is +0.2162 from Previous Day

0.69% Up

12-10-2026 (Mon)

31.12130

NAV Diff is +0.3426 from Previous Day

1.1% Up

09-10-2026 (Fri)

30.77870

NAV Diff is +0.1255 from Previous Day

0.41% Up

08-10-2026 (Thu)

30.65320

NAV Diff is -0.6469 from Previous Day

-2.11% Down

07-10-2026 (Wed)

31.30010

NAV Diff is -0.0112 from Previous Day

-0.04% Down

06-10-2026 (Tue)

31.31130

NAV Diff is +0.5352 from Previous Day

1.71% Up

05-10-2026 (Mon)

30.77610

NAV Diff is +0.0446 from Previous Day

0.14% Up

01-10-2026 (Thu)

30.73150

NAV Diff is -0.2427 from Previous Day

-0.79% Down

30-09-2026 (Wed)

30.97420

NAV Diff is -0.0018 from Previous Day

-0.01% Down

29-09-2026 (Tue)

30.97600

NAV Diff is -0.0772 from Previous Day

-0.25% Down

28-09-2026 (Mon)

31.05320

NAV Diff is -0.635 from Previous Day

-2.04% Down

25-09-2026 (Fri)

31.68820

NAV Diff is -0.0474 from Previous Day

-0.15% Down

24-09-2026 (Thu)

31.73560

NAV Diff is -0.4628 from Previous Day

-1.46% Down

23-09-2026 (Wed)

32.19840

NAV Diff is +0.2571 from Previous Day

0.8% Up

22-09-2026 (Tue)

31.94130

No Difference

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