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

Basic Info:

NAV Value:

682.63520 ⇡ 0.02% As on 04-06-2026 (Thu)

682.47900 ⇡ 0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

682.63520

NAV Diff is +0.1562 from Previous Day

0.02% Up

03-06-2026 (Wed)

682.47900

NAV Diff is -1.3881 from Previous Day

-0.2% Down

02-06-2026 (Tue)

683.86710

NAV Diff is +0.6419 from Previous Day

0.09% Up

01-06-2026 (Mon)

683.22520

NAV Diff is -6.5983 from Previous Day

-0.97% Down

31-05-2026 (Sun)

689.82350

NAV Diff is -0.0201 from Previous Day

-0% Down

29-05-2026 (Fri)

689.84360

NAV Diff is -5.9425 from Previous Day

-0.86% Down

27-05-2026 (Wed)

695.78610

NAV Diff is +1.1535 from Previous Day

0.17% Up

26-05-2026 (Tue)

694.63260

NAV Diff is -0.3341 from Previous Day

-0.05% Down

25-05-2026 (Mon)

694.96670

NAV Diff is +5.2491 from Previous Day

0.76% Up

22-05-2026 (Fri)

689.71760

NAV Diff is +1.8106 from Previous Day

0.26% Up

21-05-2026 (Thu)

687.90700

NAV Diff is +1.7321 from Previous Day

0.25% Up

20-05-2026 (Wed)

686.17490

NAV Diff is +0.8678 from Previous Day

0.13% Up

19-05-2026 (Tue)

685.30710

NAV Diff is +2.933 from Previous Day

0.43% Up

18-05-2026 (Mon)

682.37410

NAV Diff is -1.1726 from Previous Day

-0.17% Down

15-05-2026 (Fri)

683.54670

NAV Diff is -1.2774 from Previous Day

-0.19% Down

14-05-2026 (Thu)

684.82410

NAV Diff is +6.2747 from Previous Day

0.92% Up

13-05-2026 (Wed)

678.54940

NAV Diff is +2.9616 from Previous Day

0.44% Up

12-05-2026 (Tue)

675.58780

NAV Diff is -13.7964 from Previous Day

-2.04% Down

11-05-2026 (Mon)

689.38420

NAV Diff is -8.2661 from Previous Day

-1.2% Down

08-05-2026 (Fri)

697.65030

NAV Diff is -1.8485 from Previous Day

-0.26% Down

07-05-2026 (Thu)

699.49880

NAV Diff is +3.7163 from Previous Day

0.53% Up

06-05-2026 (Wed)

695.78250

NAV Diff is +10.5585 from Previous Day

1.52% Up

05-05-2026 (Tue)

685.22400

NAV Diff is -1.1374 from Previous Day

-0.17% Down

04-05-2026 (Mon)

686.36140

NAV Diff is +3.9661 from Previous Day

0.58% Up

30-04-2026 (Thu)

682.39530

NAV Diff is -4.5858 from Previous Day

-0.67% Down

29-04-2026 (Wed)

686.98110

NAV Diff is -1.2849 from Previous Day

-0.19% Down

28-04-2026 (Tue)

688.26600

NAV Diff is -3.7309 from Previous Day

-0.54% Down

27-04-2026 (Mon)

691.99690

NAV Diff is +5.9649 from Previous Day

0.86% Up

24-04-2026 (Fri)

686.03200

NAV Diff is -8.6633 from Previous Day

-1.26% Down

23-04-2026 (Thu)

694.69530

No Difference

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