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

Basic Info:

NAV Value:

31.68620 ⇡ 0.52% As on 17-09-2026 (Thu)

31.52030 ⇡ 0.52% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

31.68620

NAV Diff is +0.1659 from Previous Day

0.52% Up

16-09-2026 (Wed)

31.52030

NAV Diff is +0.0769 from Previous Day

0.24% Up

15-09-2026 (Tue)

31.44340

NAV Diff is -0.4573 from Previous Day

-1.45% Down

11-09-2026 (Fri)

31.90070

NAV Diff is -0.2002 from Previous Day

-0.63% Down

10-09-2026 (Thu)

32.10090

NAV Diff is +0.1016 from Previous Day

0.32% Up

09-09-2026 (Wed)

31.99930

NAV Diff is -0.1383 from Previous Day

-0.43% Down

08-09-2026 (Tue)

32.13760

NAV Diff is -0.0065 from Previous Day

-0.02% Down

07-09-2026 (Mon)

32.14410

NAV Diff is -0.1157 from Previous Day

-0.36% Down

04-09-2026 (Fri)

32.25980

NAV Diff is -0.1028 from Previous Day

-0.32% Down

03-09-2026 (Thu)

32.36260

NAV Diff is +0.1556 from Previous Day

0.48% Up

02-09-2026 (Wed)

32.20700

NAV Diff is -0.332 from Previous Day

-1.03% Down

01-09-2026 (Tue)

32.53900

NAV Diff is -0.039 from Previous Day

-0.12% Down

31-08-2026 (Mon)

32.57800

NAV Diff is -0.1922 from Previous Day

-0.59% Down

28-08-2026 (Fri)

32.77020

NAV Diff is +0.0663 from Previous Day

0.2% Up

27-08-2026 (Thu)

32.70390

NAV Diff is +0.0092 from Previous Day

0.03% Up

26-08-2026 (Wed)

32.69470

NAV Diff is +0.1382 from Previous Day

0.42% Up

25-08-2026 (Tue)

32.55650

NAV Diff is +0.0502 from Previous Day

0.15% Up

24-08-2026 (Mon)

32.50630

NAV Diff is -0.0655 from Previous Day

-0.2% Down

21-08-2026 (Fri)

32.57180

NAV Diff is +0.0848 from Previous Day

0.26% Up

20-08-2026 (Thu)

32.48700

NAV Diff is +0.2585 from Previous Day

0.8% Up

19-08-2026 (Wed)

32.22850

NAV Diff is -0.2251 from Previous Day

-0.7% Down

18-08-2026 (Tue)

32.45360

NAV Diff is -0.0218 from Previous Day

-0.07% Down

17-08-2026 (Mon)

32.47540

NAV Diff is +0.0384 from Previous Day

0.12% Up

14-08-2026 (Fri)

32.43700

NAV Diff is -0.0814 from Previous Day

-0.25% Down

13-08-2026 (Thu)

32.51840

NAV Diff is +0.1297 from Previous Day

0.4% Up

12-08-2026 (Wed)

32.38870

NAV Diff is +0.0253 from Previous Day

0.08% Up

11-08-2026 (Tue)

32.36340

NAV Diff is -0.1862 from Previous Day

-0.58% Down

10-08-2026 (Mon)

32.54960

NAV Diff is -0.0677 from Previous Day

-0.21% Down

07-08-2026 (Fri)

32.61730

NAV Diff is +0.0295 from Previous Day

0.09% Up

06-08-2026 (Thu)

32.58780

No Difference

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