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

Basic Info:

NAV Value:

76.68040 ⇡ 0.01% As on 27-03-2024 (Wed)

76.66920 ⇡ 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)

76.68040

NAV Diff is +0.0112 from Previous Day

0.01% Up

26-03-2024 (Tue)

76.66920

NAV Diff is +0.0455 from Previous Day

0.06% Up

22-03-2024 (Fri)

76.62370

NAV Diff is +0.0114 from Previous Day

0.01% Up

21-03-2024 (Thu)

76.61230

NAV Diff is +0.0112 from Previous Day

0.01% Up

20-03-2024 (Wed)

76.60110

NAV Diff is +0.0108 from Previous Day

0.01% Up

19-03-2024 (Tue)

76.59030

NAV Diff is -0.1844 from Previous Day

-0.24% Down

18-03-2024 (Mon)

76.77470

NAV Diff is +0.1129 from Previous Day

0.15% Up

15-03-2024 (Fri)

76.66180

NAV Diff is -0.1073 from Previous Day

-0.14% Down

14-03-2024 (Thu)

76.76910

NAV Diff is +0.1519 from Previous Day

0.2% Up

13-03-2024 (Wed)

76.61720

NAV Diff is -0.7863 from Previous Day

-1.03% Down

12-03-2024 (Tue)

77.40350

NAV Diff is +0.0036 from Previous Day

0% Down

11-03-2024 (Mon)

77.39990

NAV Diff is -0.2492 from Previous Day

-0.32% Down

07-03-2024 (Thu)

77.64910

NAV Diff is +0.0089 from Previous Day

0.01% Up

06-03-2024 (Wed)

77.64020

NAV Diff is +0.2692 from Previous Day

0.35% Up

05-03-2024 (Tue)

77.37100

NAV Diff is +0.0718 from Previous Day

0.09% Up

04-03-2024 (Mon)

77.29920

NAV Diff is +0.0505 from Previous Day

0.07% Up

01-03-2024 (Fri)

77.24870

NAV Diff is +0.6156 from Previous Day

0.8% Up

29-02-2024 (Thu)

76.63310

NAV Diff is +0.2188 from Previous Day

0.29% Up

28-02-2024 (Wed)

76.41430

NAV Diff is -0.3515 from Previous Day

-0.46% Down

27-02-2024 (Tue)

76.76580

NAV Diff is -0.0992 from Previous Day

-0.13% Down

26-02-2024 (Mon)

76.86500

NAV Diff is -0.3279 from Previous Day

-0.43% Down

23-02-2024 (Fri)

77.19290

NAV Diff is -0.1093 from Previous Day

-0.14% Down

22-02-2024 (Thu)

77.30220

NAV Diff is +0.0415 from Previous Day

0.05% Up

21-02-2024 (Wed)

77.26070

NAV Diff is -0.0474 from Previous Day

-0.06% Down

20-02-2024 (Tue)

77.30810

NAV Diff is +0.1268 from Previous Day

0.16% Up

19-02-2024 (Mon)

77.18130

NAV Diff is +0.2737 from Previous Day

0.35% Up

16-02-2024 (Fri)

76.90760

NAV Diff is +0.1029 from Previous Day

0.13% Up

15-02-2024 (Thu)

76.80470

NAV Diff is -0.0284 from Previous Day

-0.04% Down

14-02-2024 (Wed)

76.83310

NAV Diff is +0.322 from Previous Day

0.42% Up

13-02-2024 (Tue)

76.51110

No Difference

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