SBI TAX ADVANTAGE FUND - SERIES II - GROWTH NAV History

Basic Info:

NAV Value:

79.85340 ⇡ 0.04% As on 28-03-2022 (Mon)

79.82050 ⇡ 0.04% As on 25-03-2022 (Fri)

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

28-03-2022 (Mon)

79.85340

NAV Diff is +0.0329 from Previous Day

0.04% Up

25-03-2022 (Fri)

79.82050

NAV Diff is +0.0002 from Previous Day

0% Down

24-03-2022 (Thu)

79.82030

NAV Diff is -0.4305 from Previous Day

-0.54% Down

23-03-2022 (Wed)

80.25080

NAV Diff is -0.2124 from Previous Day

-0.26% Down

22-03-2022 (Tue)

80.46320

NAV Diff is +0.5073 from Previous Day

0.63% Up

21-03-2022 (Mon)

79.95590

NAV Diff is -0.4506 from Previous Day

-0.56% Down

17-03-2022 (Thu)

80.40650

NAV Diff is +0.9237 from Previous Day

1.15% Up

16-03-2022 (Wed)

79.48280

NAV Diff is +0.5304 from Previous Day

0.67% Up

15-03-2022 (Tue)

78.95240

NAV Diff is -0.447 from Previous Day

-0.57% Down

14-03-2022 (Mon)

79.39940

NAV Diff is +0.6027 from Previous Day

0.76% Up

11-03-2022 (Fri)

78.79670

NAV Diff is +0.1268 from Previous Day

0.16% Up

10-03-2022 (Thu)

78.66990

NAV Diff is +0.695 from Previous Day

0.88% Up

09-03-2022 (Wed)

77.97490

NAV Diff is +1.2876 from Previous Day

1.65% Up

08-03-2022 (Tue)

76.68730

NAV Diff is +0.652 from Previous Day

0.85% Up

07-03-2022 (Mon)

76.03530

NAV Diff is -1.3457 from Previous Day

-1.77% Down

04-03-2022 (Fri)

77.38100

NAV Diff is -0.9303 from Previous Day

-1.2% Down

03-03-2022 (Thu)

78.31130

NAV Diff is -0.1634 from Previous Day

-0.21% Down

02-03-2022 (Wed)

78.47470

NAV Diff is -0.5784 from Previous Day

-0.74% Down

28-02-2022 (Mon)

79.05310

NAV Diff is +0.5821 from Previous Day

0.74% Up

25-02-2022 (Fri)

78.47100

NAV Diff is +1.5273 from Previous Day

1.95% Up

24-02-2022 (Thu)

76.94370

NAV Diff is -2.8601 from Previous Day

-3.72% Down

23-02-2022 (Wed)

79.80380

NAV Diff is -0.2281 from Previous Day

-0.29% Down

22-02-2022 (Tue)

80.03190

NAV Diff is -0.3529 from Previous Day

-0.44% Down

21-02-2022 (Mon)

80.38480

NAV Diff is -0.2876 from Previous Day

-0.36% Down

18-02-2022 (Fri)

80.67240

NAV Diff is -0.0866 from Previous Day

-0.11% Down

17-02-2022 (Thu)

80.75900

NAV Diff is -0.1646 from Previous Day

-0.2% Down

16-02-2022 (Wed)

80.92360

NAV Diff is -0.0249 from Previous Day

-0.03% Down

15-02-2022 (Tue)

80.94850

NAV Diff is +1.7982 from Previous Day

2.22% Up

14-02-2022 (Mon)

79.15030

NAV Diff is -1.8649 from Previous Day

-2.36% Down

11-02-2022 (Fri)

81.01520

No Difference

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