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

Basic Info:

NAV Value:

29.42910 ⇣ -1.2% As on 23-04-2026 (Thu)

29.78210 ⇣ -1.2% As on 22-04-2026 (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

23-04-2026 (Thu)

29.42910

NAV Diff is -0.353 from Previous Day

-1.2% Down

22-04-2026 (Wed)

29.78210

NAV Diff is +0.0831 from Previous Day

0.28% Up

21-04-2026 (Tue)

29.69900

NAV Diff is +0.2665 from Previous Day

0.9% Up

20-04-2026 (Mon)

29.43250

NAV Diff is -0.0116 from Previous Day

-0.04% Down

17-04-2026 (Fri)

29.44410

NAV Diff is +0.2738 from Previous Day

0.93% Up

16-04-2026 (Thu)

29.17030

NAV Diff is +0.0075 from Previous Day

0.03% Up

15-04-2026 (Wed)

29.16280

NAV Diff is +0.5767 from Previous Day

1.98% Up

13-04-2026 (Mon)

28.58610

NAV Diff is -0.2154 from Previous Day

-0.75% Down

10-04-2026 (Fri)

28.80150

NAV Diff is +0.6183 from Previous Day

2.15% Up

09-04-2026 (Thu)

28.18320

NAV Diff is -0.123 from Previous Day

-0.44% Down

08-04-2026 (Wed)

28.30620

NAV Diff is +1.207 from Previous Day

4.26% Up

07-04-2026 (Tue)

27.09920

NAV Diff is +0.0836 from Previous Day

0.31% Up

06-04-2026 (Mon)

27.01560

NAV Diff is +0.435 from Previous Day

1.61% Up

02-04-2026 (Thu)

26.58060

NAV Diff is +0.0392 from Previous Day

0.15% Up

01-04-2026 (Wed)

26.54140

NAV Diff is +0.558 from Previous Day

2.1% Up

31-03-2026 (Tue)

25.98340

NAV Diff is -0.0009 from Previous Day

-0% Down

30-03-2026 (Mon)

25.98430

NAV Diff is -0.841 from Previous Day

-3.24% Down

27-03-2026 (Fri)

26.82530

NAV Diff is -0.5683 from Previous Day

-2.12% Down

25-03-2026 (Wed)

27.39360

NAV Diff is +0.717 from Previous Day

2.62% Up

24-03-2026 (Tue)

26.67660

NAV Diff is +0.6339 from Previous Day

2.38% Up

23-03-2026 (Mon)

26.04270

NAV Diff is -0.9962 from Previous Day

-3.83% Down

20-03-2026 (Fri)

27.03890

NAV Diff is -0.0259 from Previous Day

-0.1% Down

19-03-2026 (Thu)

27.06480

NAV Diff is -0.9333 from Previous Day

-3.45% Down

18-03-2026 (Wed)

27.99810

NAV Diff is +0.4212 from Previous Day

1.5% Up

17-03-2026 (Tue)

27.57690

NAV Diff is +0.2705 from Previous Day

0.98% Up

16-03-2026 (Mon)

27.30640

NAV Diff is +0.1254 from Previous Day

0.46% Up

13-03-2026 (Fri)

27.18100

NAV Diff is -0.7707 from Previous Day

-2.84% Down

12-03-2026 (Thu)

27.95170

NAV Diff is -0.2838 from Previous Day

-1.02% Down

11-03-2026 (Wed)

28.23550

NAV Diff is -0.3337 from Previous Day

-1.18% Down

10-03-2026 (Tue)

28.56920

No Difference

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