Mutual Fund
Mutual Fund

NAV HISTORY
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SBI Long Term Advantage Fund - Series V - Direct Plan

Fund : SBI Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(18/09/2026) 33.5704
Percentage Returns :
1 Month Ago : -0.54%
3 Months Ago : 3.01%
1 Year Ago : 1.03%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202633.5733.5733.57
17/09/202633.0333.0333.03
16/09/202632.8932.8932.89
15/09/202632.7132.7132.71
11/09/202633.3933.3933.39
10/09/202633.6233.6233.62
09/09/202633.6033.6033.60
08/09/202633.7833.7833.78
07/09/202633.6633.6633.66
04/09/202633.6133.6133.61
03/09/202633.7533.7533.75
02/09/202633.7033.7033.70
01/09/202633.9633.9633.96
31/08/202634.0634.0634.06
28/08/202634.1634.1634.16
27/08/202634.1034.1034.10
26/08/202634.1934.1934.19
25/08/202633.9933.9933.99
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