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

Basic Info:

NAV Value:

30.74680 ⇡ 1.16% As on 18-09-2026 (Fri)

30.39130 ⇡ 1.16% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

30.74680

NAV Diff is +0.3555 from Previous Day

1.16% Up

17-09-2026 (Thu)

30.39130

NAV Diff is +0.159 from Previous Day

0.52% Up

16-09-2026 (Wed)

30.23230

NAV Diff is +0.0737 from Previous Day

0.24% Up

15-09-2026 (Tue)

30.15860

NAV Diff is -0.4389 from Previous Day

-1.46% Down

11-09-2026 (Fri)

30.59750

NAV Diff is -0.1922 from Previous Day

-0.63% Down

10-09-2026 (Thu)

30.78970

NAV Diff is +0.0973 from Previous Day

0.32% Up

09-09-2026 (Wed)

30.69240

NAV Diff is -0.1327 from Previous Day

-0.43% Down

08-09-2026 (Tue)

30.82510

NAV Diff is -0.0063 from Previous Day

-0.02% Down

07-09-2026 (Mon)

30.83140

NAV Diff is -0.1112 from Previous Day

-0.36% Down

04-09-2026 (Fri)

30.94260

NAV Diff is -0.0988 from Previous Day

-0.32% Down

03-09-2026 (Thu)

31.04140

NAV Diff is +0.1492 from Previous Day

0.48% Up

02-09-2026 (Wed)

30.89220

NAV Diff is -0.3185 from Previous Day

-1.03% Down

01-09-2026 (Tue)

31.21070

NAV Diff is -0.0375 from Previous Day

-0.12% Down

31-08-2026 (Mon)

31.24820

NAV Diff is -0.1846 from Previous Day

-0.59% Down

28-08-2026 (Fri)

31.43280

NAV Diff is +0.0635 from Previous Day

0.2% Up

27-08-2026 (Thu)

31.36930

NAV Diff is +0.0088 from Previous Day

0.03% Up

26-08-2026 (Wed)

31.36050

NAV Diff is +0.1323 from Previous Day

0.42% Up

25-08-2026 (Tue)

31.22820

NAV Diff is +0.0481 from Previous Day

0.15% Up

24-08-2026 (Mon)

31.18010

NAV Diff is -0.0633 from Previous Day

-0.2% Down

21-08-2026 (Fri)

31.24340

NAV Diff is +0.0812 from Previous Day

0.26% Up

20-08-2026 (Thu)

31.16220

NAV Diff is +0.2478 from Previous Day

0.8% Up

19-08-2026 (Wed)

30.91440

NAV Diff is -0.216 from Previous Day

-0.7% Down

18-08-2026 (Tue)

31.13040

NAV Diff is -0.0211 from Previous Day

-0.07% Down

17-08-2026 (Mon)

31.15150

NAV Diff is +0.0364 from Previous Day

0.12% Up

14-08-2026 (Fri)

31.11510

NAV Diff is -0.0782 from Previous Day

-0.25% Down

13-08-2026 (Thu)

31.19330

NAV Diff is +0.1243 from Previous Day

0.4% Up

12-08-2026 (Wed)

31.06900

NAV Diff is +0.0241 from Previous Day

0.08% Up

11-08-2026 (Tue)

31.04490

NAV Diff is -0.1788 from Previous Day

-0.58% Down

10-08-2026 (Mon)

31.22370

NAV Diff is -0.0653 from Previous Day

-0.21% Down

07-08-2026 (Fri)

31.28900

No Difference

-