SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

46.50070 ⇣ -0.29% As on 24-04-2025 (Thu)

46.63540 ⇣ -0.29% As on 23-04-2025 (Wed)

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

24-04-2025 (Thu)

46.50070

NAV Diff is -0.1347 from Previous Day

-0.29% Down

23-04-2025 (Wed)

46.63540

NAV Diff is +0.3599 from Previous Day

0.77% Up

22-04-2025 (Tue)

46.27550

NAV Diff is +0.1952 from Previous Day

0.42% Up

21-04-2025 (Mon)

46.08030

NAV Diff is +0.7617 from Previous Day

1.65% Up

17-04-2025 (Thu)

45.31860

NAV Diff is +0.4289 from Previous Day

0.95% Up

16-04-2025 (Wed)

44.88970

NAV Diff is +0.0234 from Previous Day

0.05% Up

15-04-2025 (Tue)

44.86630

NAV Diff is +1.0872 from Previous Day

2.42% Up

11-04-2025 (Fri)

43.77910

NAV Diff is +0.489 from Previous Day

1.12% Up

09-04-2025 (Wed)

43.29010

NAV Diff is -0.2944 from Previous Day

-0.68% Down

08-04-2025 (Tue)

43.58450

NAV Diff is +0.7933 from Previous Day

1.82% Up

07-04-2025 (Mon)

42.79120

NAV Diff is -1.3439 from Previous Day

-3.14% Down

04-04-2025 (Fri)

44.13510

NAV Diff is -0.6696 from Previous Day

-1.52% Down

03-04-2025 (Thu)

44.80470

NAV Diff is -0.071 from Previous Day

-0.16% Down

02-04-2025 (Wed)

44.87570

NAV Diff is +0.4234 from Previous Day

0.94% Up

01-04-2025 (Tue)

44.45230

NAV Diff is -0.5998 from Previous Day

-1.35% Down

31-03-2025 (Mon)

45.05210

NAV Diff is +0.001 from Previous Day

0% Down

28-03-2025 (Fri)

45.05110

NAV Diff is -0.2608 from Previous Day

-0.58% Down

27-03-2025 (Thu)

45.31190

NAV Diff is +0.0822 from Previous Day

0.18% Up

26-03-2025 (Wed)

45.22970

NAV Diff is -0.3122 from Previous Day

-0.69% Down

25-03-2025 (Tue)

45.54190

NAV Diff is +0.0259 from Previous Day

0.06% Up

24-03-2025 (Mon)

45.51600

NAV Diff is +0.5861 from Previous Day

1.29% Up

21-03-2025 (Fri)

44.92990

NAV Diff is +0.2473 from Previous Day

0.55% Up

20-03-2025 (Thu)

44.68260

NAV Diff is +0.2572 from Previous Day

0.58% Up

19-03-2025 (Wed)

44.42540

NAV Diff is +0.1448 from Previous Day

0.33% Up

18-03-2025 (Tue)

44.28060

NAV Diff is +0.5699 from Previous Day

1.29% Up

17-03-2025 (Mon)

43.71070

NAV Diff is +0.245 from Previous Day

0.56% Up

13-03-2025 (Thu)

43.46570

NAV Diff is -0.1598 from Previous Day

-0.37% Down

12-03-2025 (Wed)

43.62550

NAV Diff is -0.2261 from Previous Day

-0.52% Down

11-03-2025 (Tue)

43.85160

NAV Diff is -0.0061 from Previous Day

-0.01% Down

10-03-2025 (Mon)

43.85770

No Difference

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