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

Basic Info:

NAV Value:

28.97110 ⇡ 0.03% As on 29-04-2025 (Tue)

28.96350 ⇡ 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)

28.97110

NAV Diff is +0.0076 from Previous Day

0.03% Up

28-04-2025 (Mon)

28.96350

NAV Diff is +0.1522 from Previous Day

0.53% Up

25-04-2025 (Fri)

28.81130

NAV Diff is -0.4407 from Previous Day

-1.53% Down

24-04-2025 (Thu)

29.25200

NAV Diff is -0.0091 from Previous Day

-0.03% Down

23-04-2025 (Wed)

29.26110

NAV Diff is +0.1015 from Previous Day

0.35% Up

22-04-2025 (Tue)

29.15960

NAV Diff is +0.1781 from Previous Day

0.61% Up

21-04-2025 (Mon)

28.98150

NAV Diff is +0.2442 from Previous Day

0.84% Up

17-04-2025 (Thu)

28.73730

NAV Diff is +0.3342 from Previous Day

1.16% Up

16-04-2025 (Wed)

28.40310

NAV Diff is +0.2112 from Previous Day

0.74% Up

15-04-2025 (Tue)

28.19190

NAV Diff is +0.6377 from Previous Day

2.26% Up

11-04-2025 (Fri)

27.55420

NAV Diff is +0.4881 from Previous Day

1.77% Up

09-04-2025 (Wed)

27.06610

NAV Diff is -0.1501 from Previous Day

-0.55% Down

08-04-2025 (Tue)

27.21620

NAV Diff is +0.6115 from Previous Day

2.25% Up

07-04-2025 (Mon)

26.60470

NAV Diff is -0.8256 from Previous Day

-3.1% Down

04-04-2025 (Fri)

27.43030

NAV Diff is -0.4063 from Previous Day

-1.48% Down

03-04-2025 (Thu)

27.83660

NAV Diff is +0.1156 from Previous Day

0.42% Up

02-04-2025 (Wed)

27.72100

NAV Diff is +0.2238 from Previous Day

0.81% Up

01-04-2025 (Tue)

27.49720

NAV Diff is -0.1076 from Previous Day

-0.39% Down

31-03-2025 (Mon)

27.60480

NAV Diff is -0.0027 from Previous Day

-0.01% Down

28-03-2025 (Fri)

27.60750

NAV Diff is +0.0127 from Previous Day

0.05% Up

27-03-2025 (Thu)

27.59480

NAV Diff is +0.0099 from Previous Day

0.04% Up

26-03-2025 (Wed)

27.58490

NAV Diff is -0.2339 from Previous Day

-0.85% Down

25-03-2025 (Tue)

27.81880

NAV Diff is -0.0532 from Previous Day

-0.19% Down

24-03-2025 (Mon)

27.87200

NAV Diff is +0.3191 from Previous Day

1.14% Up

21-03-2025 (Fri)

27.55290

NAV Diff is +0.3741 from Previous Day

1.36% Up

20-03-2025 (Thu)

27.17880

NAV Diff is +0.2675 from Previous Day

0.98% Up

19-03-2025 (Wed)

26.91130

NAV Diff is +0.2859 from Previous Day

1.06% Up

18-03-2025 (Tue)

26.62540

NAV Diff is +0.4047 from Previous Day

1.52% Up

17-03-2025 (Mon)

26.22070

NAV Diff is +0.0846 from Previous Day

0.32% Up

13-03-2025 (Thu)

26.13610

No Difference

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