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Home  »  Mutual Funds  »  NAV History
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NAV History - SBI Long Term Advantage Fund - Series II - Direct Plan

Fund SBI LongTermAdvSIIDP (G)
NAV
(Apr 22nd, 2024) 		40.25
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.Richard D'souza
Fund SBI LongTermAdvSIIDP (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI LongTermAdvSIIDP (G) 1.07% 5.25% 6.67% 20.75% 22.76% 41.02%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 36.76 38.49 4.71
February 38.28 38.55 0.69
March 39.10 39.05 -0.11
April 39.67 40.25 1.47
2023
Month Open (₹) Close (₹) Return (%)
January 29.05 28.35 -2.41
February 28.19 28.11 -0.28
March 28.34 27.82 -1.83
April 27.90 28.98 3.90
May 28.98 29.80 2.84
June 29.79 31.62 6.14
July 31.71 32.98 4.02
August 33.06 33.01 -0.17
September 33.29 33.38 0.27
October 33.48 32.58 -2.69
November 32.60 34.96 7.24
December 35 36.71 4.87
2022
Month Open (₹) Close (₹) Return (%)
January 28.36 28.03 -1.14
February 28.40 26.89 -5.34
March 26.94 27.67 2.70
April 27.97 27.34 -2.23
May 27.17 26.09 -3.98
June 26.25 25.22 -3.91
July 24.98 27.22 8.98
August 27.54 29.11 5.71
September 29.14 28.87 -0.94
October 28.53 29.68 4.01
November 29.80 30.13 1.10
December 30.28 28.88 -4.64
2021
Month Open (₹) Close (₹) Return (%)
January 19.24 18.35 -4.63
February 19.13 20.38 6.56
March 20.48 20.85 1.81
April 21.14 21.53 1.81
May 21.55 22.49 4.39
June 22.56 22.98 1.85
July 23.01 23.99 4.25
August 24.22 24.84 2.56
September 24.81 25.52 2.90
October 25.50 26 1.96
November 26.22 27.03 3.06
December 27.32 27.99 2.45
2020
Month Open (₹) Close (₹) Return (%)
January 14.69 14.87 1.20
February 14.53 14.64 0.73
March 14.43 10.83 -24.94
April 10.53 12.04 14.36
May 11.69 11.38 -2.65
October 15.91 15.69 -1.37
November 15.66 17.76 13.42
December 17.87 18.84 5.46
2019
Month Open (₹) Close (₹) Return (%)
January 13 13.02 0.18
February 13.12 12.94 -1.40
March 13.06 13.98 6.98
April 14.10 14.14 0.33
May 14.11 14.34 1.62
June 14.56 14.46 -0.70
July 14.50 13.74 -5.25
August 13.52 13.29 -1.70
September 12.99 13.95 7.38
October 13.75 14.35 4.33
November 14.41 14.53 0.85
December 14.61 14.68 0.48
2018
Month Open (₹) Close (₹) Return (%)
January 15.51 15.37 -0.87
February 15.27 14.48 -5.14
March 14.41 13.93 -3.33
April 14.11 14.68 4.06
May 14.58 14.26 -2.22
June 14.12 13.04 -7.65
July 12.89 13.70 6.21
August 13.72 14.26 3.93
September 14.18 12.79 -9.83
October 12.77 12.62 -1.21
November 12.74 13 2.05
December 12.99 12.95 -0.28
2017
Month Open (₹) Close (₹) Return (%)
January 11.06 11.50 3.97
February 11.73 12.17 3.74
March 12.18 12.49 2.52
April 12.58 12.76 1.43
May 12.75 12.92 1.26
June 12.96 13.56 4.61
July 13.60 14.05 3.30
August 14.12 14.02 -0.73
September 14.09 13.88 -1.49
October 13.92 14.76 6.05
November 14.95 15.12 1.16
December 15.03 15.53 3.30
2016
Month Open (₹) Close (₹) Return (%)
January 10 9.32 -6.81
February 9.29 8.37 -9.84
March 8.58 9.15 6.72
April 9.22 9.70 5.23
May 9.80 10.14 3.48
June 10.16 10.70 5.33
July 10.76 11.20 4.14
August 11.22 11.86 5.64
September 11.80 11.84 0.27
October 12.08 12.23 1.29
November 12.30 11.45 -6.92
December 11.32 11.03 -2.57
2015
Month Open (₹) Close (₹) Return (%)
April 10.02 9.71 -3.09
May 9.79 9.88 0.91
June 9.84 9.67 -1.67
July 9.79 10.33 5.55
August 10.34 9.85 -4.76
September 9.66 9.88 2.29
October 9.86 10.04 1.87
November 10.01 9.87 -1.36
December 9.86 9.93 0.74
Mutual Funds In India
Source: Dion Global Solutions Ltd
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