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(09/11/2026) 33.4146
Percentage Returns :
1 Month Ago : 3.07%
3 Months Ago : -2.93%
1 Year Ago : 2.56%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202633.4133.4133.41
06/11/202632.8932.8932.89
05/11/202633.1533.1533.15
04/11/202632.5332.5332.53
03/11/202632.0532.0532.05
02/11/202631.8631.8631.86
31/10/202631.3731.3731.37
30/10/202631.3731.3731.37
29/10/202631.8131.8131.81
28/10/202631.4931.4931.49
27/10/202631.4231.4231.42
26/10/202630.6830.6830.68
23/10/202630.6730.6730.67
22/10/202631.4331.4331.43
21/10/202631.6231.6231.62
19/10/202632.3232.3232.32
16/10/202632.8132.8132.81
15/10/202632.6032.6032.60
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