SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

79.83400 ⇡ 0.02% As on 27-03-2024 (Wed)

79.82150 ⇡ 0.02% As on 26-03-2024 (Tue)

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

27-03-2024 (Wed)

79.83400

NAV Diff is +0.0125 from Previous Day

0.02% Up

26-03-2024 (Tue)

79.82150

NAV Diff is +0.0506 from Previous Day

0.06% Up

22-03-2024 (Fri)

79.77090

NAV Diff is +0.0128 from Previous Day

0.02% Up

21-03-2024 (Thu)

79.75810

NAV Diff is +0.0124 from Previous Day

0.02% Up

20-03-2024 (Wed)

79.74570

NAV Diff is +0.012 from Previous Day

0.02% Up

19-03-2024 (Tue)

79.73370

NAV Diff is -0.1911 from Previous Day

-0.24% Down

18-03-2024 (Mon)

79.92480

NAV Diff is +0.1199 from Previous Day

0.15% Up

15-03-2024 (Fri)

79.80490

NAV Diff is -0.1108 from Previous Day

-0.14% Down

14-03-2024 (Thu)

79.91570

NAV Diff is +0.1588 from Previous Day

0.2% Up

13-03-2024 (Wed)

79.75690

NAV Diff is -0.8176 from Previous Day

-1.03% Down

12-03-2024 (Tue)

80.57450

NAV Diff is +0.0045 from Previous Day

0.01% Up

11-03-2024 (Mon)

80.57000

NAV Diff is -0.2561 from Previous Day

-0.32% Down

07-03-2024 (Thu)

80.82610

NAV Diff is +0.0101 from Previous Day

0.01% Up

06-03-2024 (Wed)

80.81600

NAV Diff is +0.281 from Previous Day

0.35% Up

05-03-2024 (Tue)

80.53500

NAV Diff is +0.0755 from Previous Day

0.09% Up

04-03-2024 (Mon)

80.45950

NAV Diff is +0.055 from Previous Day

0.07% Up

01-03-2024 (Fri)

80.40450

NAV Diff is +0.6416 from Previous Day

0.8% Up

29-02-2024 (Thu)

79.76290

NAV Diff is +0.2285 from Previous Day

0.29% Up

28-02-2024 (Wed)

79.53440

NAV Diff is -0.365 from Previous Day

-0.46% Down

27-02-2024 (Tue)

79.89940

NAV Diff is -0.1024 from Previous Day

-0.13% Down

26-02-2024 (Mon)

80.00180

NAV Diff is -0.3389 from Previous Day

-0.42% Down

23-02-2024 (Fri)

80.34070

NAV Diff is -0.1129 from Previous Day

-0.14% Down

22-02-2024 (Thu)

80.45360

NAV Diff is +0.0439 from Previous Day

0.05% Up

21-02-2024 (Wed)

80.40970

NAV Diff is -0.0484 from Previous Day

-0.06% Down

20-02-2024 (Tue)

80.45810

NAV Diff is +0.1327 from Previous Day

0.16% Up

19-02-2024 (Mon)

80.32540

NAV Diff is +0.2873 from Previous Day

0.36% Up

16-02-2024 (Fri)

80.03810

NAV Diff is +0.1079 from Previous Day

0.13% Up

15-02-2024 (Thu)

79.93020

NAV Diff is -0.0287 from Previous Day

-0.04% Down

14-02-2024 (Wed)

79.95890

NAV Diff is +0.3358 from Previous Day

0.42% Up

13-02-2024 (Tue)

79.62310

No Difference

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