SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend NAV History

Basic Info:

NAV Value:

342.71040 ⇣ -0% As on 31-10-2026 (Sat)

342.71550 ⇣ -0% As on 30-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

31-10-2026 (Sat)

342.71040

NAV Diff is -0.0051 from Previous Day

-0% Down

30-10-2026 (Fri)

342.71550

NAV Diff is -1.4559 from Previous Day

-0.42% Down

29-10-2026 (Thu)

344.17140

NAV Diff is +2.3165 from Previous Day

0.67% Up

28-10-2026 (Wed)

341.85490

NAV Diff is +1.0139 from Previous Day

0.3% Up

27-10-2026 (Tue)

340.84100

NAV Diff is +1.5328 from Previous Day

0.45% Up

26-10-2026 (Mon)

339.30820

NAV Diff is +2.1009 from Previous Day

0.62% Up

23-10-2026 (Fri)

337.20730

NAV Diff is -5.5202 from Previous Day

-1.64% Down

22-10-2026 (Thu)

342.72750

NAV Diff is -2.3107 from Previous Day

-0.67% Down

21-10-2026 (Wed)

345.03820

NAV Diff is -2.9281 from Previous Day

-0.85% Down

19-10-2026 (Mon)

347.96630

NAV Diff is -4.323 from Previous Day

-1.24% Down

16-10-2026 (Fri)

352.28930

NAV Diff is +0.8092 from Previous Day

0.23% Up

15-10-2026 (Thu)

351.48010

NAV Diff is +2.3161 from Previous Day

0.66% Up

14-10-2026 (Wed)

349.16400

NAV Diff is -0.7107 from Previous Day

-0.2% Down

13-10-2026 (Tue)

349.87470

NAV Diff is +4.6448 from Previous Day

1.33% Up

12-10-2026 (Mon)

345.22990

NAV Diff is -1.5108 from Previous Day

-0.44% Down

09-10-2026 (Fri)

346.74070

NAV Diff is +3.7092 from Previous Day

1.07% Up

08-10-2026 (Thu)

343.03150

NAV Diff is -6.8542 from Previous Day

-2% Down

07-10-2026 (Wed)

349.88570

NAV Diff is -2.68 from Previous Day

-0.77% Down

06-10-2026 (Tue)

352.56570

NAV Diff is +3.8729 from Previous Day

1.1% Up

05-10-2026 (Mon)

348.69280

NAV Diff is +0.171 from Previous Day

0.05% Up

01-10-2026 (Thu)

348.52180

NAV Diff is -2.6413 from Previous Day

-0.76% Down

30-09-2026 (Wed)

351.16310

NAV Diff is -1.2251 from Previous Day

-0.35% Down

29-09-2026 (Tue)

352.38820

NAV Diff is -1.0582 from Previous Day

-0.3% Down

28-09-2026 (Mon)

353.44640

NAV Diff is -5.2546 from Previous Day

-1.49% Down

25-09-2026 (Fri)

358.70100

NAV Diff is +1.2582 from Previous Day

0.35% Up

24-09-2026 (Thu)

357.44280

NAV Diff is -5.416 from Previous Day

-1.52% Down

23-09-2026 (Wed)

362.85880

NAV Diff is +1.781 from Previous Day

0.49% Up

22-09-2026 (Tue)

361.07780

NAV Diff is -0.7429 from Previous Day

-0.21% Down

21-09-2026 (Mon)

361.82070

NAV Diff is -0.6548 from Previous Day

-0.18% Down

18-09-2026 (Fri)

362.47550

No Difference

-