SBI Tax Advantage Fund - Series III - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

61.01460 ⇡ 0.01% As on 27-03-2024 (Wed)

61.00570 ⇡ 0.01% 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)

61.01460

NAV Diff is +0.0089 from Previous Day

0.01% Up

26-03-2024 (Tue)

61.00570

NAV Diff is +0.0362 from Previous Day

0.06% Up

22-03-2024 (Fri)

60.96950

NAV Diff is +0.0092 from Previous Day

0.02% Up

21-03-2024 (Thu)

60.96030

NAV Diff is +0.0089 from Previous Day

0.01% Up

20-03-2024 (Wed)

60.95140

NAV Diff is +0.0085 from Previous Day

0.01% Up

19-03-2024 (Tue)

60.94290

NAV Diff is -0.1467 from Previous Day

-0.24% Down

18-03-2024 (Mon)

61.08960

NAV Diff is +0.0898 from Previous Day

0.15% Up

15-03-2024 (Fri)

60.99980

NAV Diff is -0.0853 from Previous Day

-0.14% Down

14-03-2024 (Thu)

61.08510

NAV Diff is +0.1208 from Previous Day

0.2% Up

13-03-2024 (Wed)

60.96430

NAV Diff is -0.6256 from Previous Day

-1.03% Down

12-03-2024 (Tue)

61.58990

NAV Diff is +0.0028 from Previous Day

0% Down

11-03-2024 (Mon)

61.58710

NAV Diff is -0.1982 from Previous Day

-0.32% Down

07-03-2024 (Thu)

61.78530

NAV Diff is +0.007 from Previous Day

0.01% Up

06-03-2024 (Wed)

61.77830

NAV Diff is +0.2143 from Previous Day

0.35% Up

05-03-2024 (Tue)

61.56400

NAV Diff is +0.0571 from Previous Day

0.09% Up

04-03-2024 (Mon)

61.50690

NAV Diff is +0.0401 from Previous Day

0.07% Up

01-03-2024 (Fri)

61.46680

NAV Diff is +0.4899 from Previous Day

0.8% Up

29-02-2024 (Thu)

60.97690

NAV Diff is +0.1741 from Previous Day

0.29% Up

28-02-2024 (Wed)

60.80280

NAV Diff is -0.2797 from Previous Day

-0.46% Down

27-02-2024 (Tue)

61.08250

NAV Diff is -0.0789 from Previous Day

-0.13% Down

26-02-2024 (Mon)

61.16140

NAV Diff is -0.261 from Previous Day

-0.43% Down

23-02-2024 (Fri)

61.42240

NAV Diff is -0.0869 from Previous Day

-0.14% Down

22-02-2024 (Thu)

61.50930

NAV Diff is +0.033 from Previous Day

0.05% Up

21-02-2024 (Wed)

61.47630

NAV Diff is -0.0377 from Previous Day

-0.06% Down

20-02-2024 (Tue)

61.51400

NAV Diff is +0.1009 from Previous Day

0.16% Up

19-02-2024 (Mon)

61.41310

NAV Diff is +0.2178 from Previous Day

0.35% Up

16-02-2024 (Fri)

61.19530

NAV Diff is +0.0818 from Previous Day

0.13% Up

15-02-2024 (Thu)

61.11350

NAV Diff is -0.0225 from Previous Day

-0.04% Down

14-02-2024 (Wed)

61.13600

NAV Diff is +0.2561 from Previous Day

0.42% Up

13-02-2024 (Tue)

60.87990

No Difference

-