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NAV History - SBI Tax Advantage Fund - Series III - Direct Plan

Fund SBI Tax Adv SIII DP (G)
NAV
(Mar 27th, 2024)
79.83
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 28th, 2013
Fund Manager Mr.R Srinivasan
Fund SBI Tax Adv SIII DP (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 Tax Adv SIII DP (G) 0.10% -0.08% 0.53% 7.17% 13.96% 32.02%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 79.15 79.60 0.57
February 79.34 79.76 0.53
March 80.40 79.83 -0.71
2023
Month Open (₹) Close (₹) Return (%)
January 65.09 63.27 -2.80
February 63.28 61.83 -2.29
March 62.22 61.17 -1.69
April 61.66 65.21 5.76
May 65.27 67.84 3.93
June 67.85 71.03 4.68
July 71.31 73.57 3.16
August 73.59 72.60 -1.35
September 72.91 74.54 2.23
October 74.63 72.61 -2.71
November 72.65 76.30 5.02
December 76.51 79.32 3.68
2022
Month Open (₹) Close (₹) Return (%)
January 60.11 59.81 -0.49
February 60.18 58.09 -3.47
March 57.75 60.10 4.06
April 60.80 61.62 1.34
May 61.14 59.36 -2.92
June 59.71 57.09 -4.38
July 57.08 62.07 8.73
August 63.23 65.24 3.18
September 64.87 64.68 -0.30
October 64.36 65.77 2.20
November 66.28 66.41 0.19
December 66.84 64.91 -2.89
2021
Month Open (₹) Close (₹) Return (%)
January 39.95 39.37 -1.45
February 40.49 43.65 7.79
March 44.06 44.06 0
April 44.43 46.15 3.88
May 46.30 48.03 3.73
June 48.13 51.66 7.33
July 52.42 54.97 4.86
August 55.41 57.56 3.87
September 57.43 59.48 3.57
October 59.54 60.31 1.31
November 60.88 59.13 -2.86
December 59.44 59.20 -0.39
2020
Month Open (₹) Close (₹) Return (%)
January 28.65 30.17 5.33
February 29.92 30.17 0.84
March 29.94 23.46 -21.63
April 23 26.59 15.62
May 25.58 24.51 -4.17
October 33.86 34.12 0.75
November 34.05 37.79 10.99
December 38.15 39.76 4.21
2019
Month Open (₹) Close (₹) Return (%)
January 23.49 22.31 -5.02
February 22.29 22.30 0.08
March 22.49 24.62 9.48
April 25.02 24.68 -1.33
May 24.74 26.42 6.80
June 26.67 26.37 -1.12
July 26.41 24.63 -6.74
August 24.32 24.62 1.22
September 24.36 26.92 10.51
October 26.75 27.92 4.36
November 28.09 28.28 0.68
December 28.33 28.70 1.32
2018
Month Open (₹) Close (₹) Return (%)
January 25.28 25.02 -1.04
February 24.94 23.73 -4.85
March 23.66 23.21 -1.92
April 23.34 23.98 2.75
May 23.91 23.84 -0.31
June 23.72 22.74 -4.13
July 22.57 23.59 4.53
August 23.49 24.54 4.45
September 24.41 22.40 -8.23
October 22.36 22.51 0.65
November 22.62 22.78 0.70
December 22.82 23.41 2.58
2017
Month Open (₹) Close (₹) Return (%)
January 17.41 17.98 3.33
February 18.29 19.04 4.13
March 19.05 19.33 1.49
April 19.41 19.68 1.40
May 19.69 20.11 2.14
June 20.19 21.03 4.17
July 21.14 21.83 3.25
August 21.87 21.47 -1.82
September 21.64 21.89 1.18
October 21.98 22.88 4.11
November 23.22 23.78 2.42
December 23.75 25.35 6.71
2016
Month Open (₹) Close (₹) Return (%)
January 16.53 15.51 -6.14
February 15.49 13.64 -11.94
March 14 15 7.16
April 15.05 15.77 4.80
May 15.90 16.35 2.83
June 16.37 17.23 5.25
July 17.27 18.13 5
August 18.11 18.85 4.04
September 18.81 18.54 -1.42
October 18.84 19.03 1.05
November 19.14 18 -5.96
December 17.80 17.36 -2.47
2015
Month Open (₹) Close (₹) Return (%)
January 15.59 15.80 1.37
February 15.75 15.77 0.11
March 16.10 16.32 1.38
April 16.58 16.01 -3.46
May 16.40 16.64 1.48
June 16.53 16.32 -1.28
July 16.53 17.07 3.28
August 17.18 16.27 -5.30
September 15.93 16.03 0.59
October 16.02 16.37 2.18
November 16.37 16.37 0
December 16.41 16.46 0.29
2014
Month Open (₹) Close (₹) Return (%)
April 10.01 9.88 -1.28
May 9.95 11.18 12.37
June 11.47 12.75 11.20
July 12.85 12.83 -0.12
August 12.74 13.49 5.89
September 13.69 14.09 2.92
October 14.04 14.63 4.17
November 14.89 15.20 2.10
December 15.19 15.49 1.98
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