Mutual Fund
Mutual Fund

NAV HISTORY
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SBI Long Term Advantage Fund - Series V

Fund : SBI Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(18/09/2026) 32.1797
Percentage Returns :
1 Month Ago : -0.55%
3 Months Ago : 2.96%
1 Year Ago : 0.71%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202632.1832.1832.18
17/09/202631.6631.6631.66
16/09/202631.5331.5331.53
15/09/202631.3631.3631.36
11/09/202632.0132.0132.01
10/09/202632.2332.2332.23
09/09/202632.2132.2132.21
08/09/202632.3932.3932.39
07/09/202632.2732.2732.27
04/09/202632.2232.2232.22
03/09/202632.3532.3532.35
02/09/202632.3132.3132.31
01/09/202632.5532.5532.55
31/08/202632.6532.6532.65
28/08/202632.7532.7532.75
27/08/202632.6932.6932.69
26/08/202632.7832.7832.78
25/08/202632.5932.5932.59
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