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

Basic Info:

NAV Value:

28.96500 ⇡ 0.03% As on 29-04-2025 (Tue)

28.95740 ⇡ 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)

28.96500

NAV Diff is +0.0076 from Previous Day

0.03% Up

28-04-2025 (Mon)

28.95740

NAV Diff is +0.1522 from Previous Day

0.53% Up

25-04-2025 (Fri)

28.80520

NAV Diff is -0.4406 from Previous Day

-1.53% Down

24-04-2025 (Thu)

29.24580

NAV Diff is -0.0091 from Previous Day

-0.03% Down

23-04-2025 (Wed)

29.25490

NAV Diff is +0.1015 from Previous Day

0.35% Up

22-04-2025 (Tue)

29.15340

NAV Diff is +0.178 from Previous Day

0.61% Up

21-04-2025 (Mon)

28.97540

NAV Diff is +0.2442 from Previous Day

0.84% Up

17-04-2025 (Thu)

28.73120

NAV Diff is +0.3341 from Previous Day

1.16% Up

16-04-2025 (Wed)

28.39710

NAV Diff is +0.2112 from Previous Day

0.74% Up

15-04-2025 (Tue)

28.18590

NAV Diff is +0.6375 from Previous Day

2.26% Up

11-04-2025 (Fri)

27.54840

NAV Diff is +0.488 from Previous Day

1.77% Up

09-04-2025 (Wed)

27.06040

NAV Diff is -0.15 from Previous Day

-0.55% Down

08-04-2025 (Tue)

27.21040

NAV Diff is +0.6113 from Previous Day

2.25% Up

07-04-2025 (Mon)

26.59910

NAV Diff is -0.8253 from Previous Day

-3.1% Down

04-04-2025 (Fri)

27.42440

NAV Diff is -0.4063 from Previous Day

-1.48% Down

03-04-2025 (Thu)

27.83070

NAV Diff is +0.1156 from Previous Day

0.42% Up

02-04-2025 (Wed)

27.71510

NAV Diff is +0.2237 from Previous Day

0.81% Up

01-04-2025 (Tue)

27.49140

NAV Diff is -0.1076 from Previous Day

-0.39% Down

31-03-2025 (Mon)

27.59900

NAV Diff is -0.0026 from Previous Day

-0.01% Down

28-03-2025 (Fri)

27.60160

NAV Diff is +0.0127 from Previous Day

0.05% Up

27-03-2025 (Thu)

27.58890

NAV Diff is +0.0098 from Previous Day

0.04% Up

26-03-2025 (Wed)

27.57910

NAV Diff is -0.2338 from Previous Day

-0.85% Down

25-03-2025 (Tue)

27.81290

NAV Diff is -0.0532 from Previous Day

-0.19% Down

24-03-2025 (Mon)

27.86610

NAV Diff is +0.3191 from Previous Day

1.15% Up

21-03-2025 (Fri)

27.54700

NAV Diff is +0.3739 from Previous Day

1.36% Up

20-03-2025 (Thu)

27.17310

NAV Diff is +0.2675 from Previous Day

0.98% Up

19-03-2025 (Wed)

26.90560

NAV Diff is +0.2858 from Previous Day

1.06% Up

18-03-2025 (Tue)

26.61980

NAV Diff is +0.4046 from Previous Day

1.52% Up

17-03-2025 (Mon)

26.21520

NAV Diff is +0.0847 from Previous Day

0.32% Up

13-03-2025 (Thu)

26.13050

No Difference

-