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

Basic Info:

NAV Value:

675.89380 ⇡ 0.23% As on 16-10-2026 (Fri)

674.34140 ⇡ 0.23% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

675.89380

NAV Diff is +1.5524 from Previous Day

0.23% Up

15-10-2026 (Thu)

674.34140

NAV Diff is +4.4437 from Previous Day

0.66% Up

14-10-2026 (Wed)

669.89770

NAV Diff is -1.3635 from Previous Day

-0.2% Down

13-10-2026 (Tue)

671.26120

NAV Diff is +8.9114 from Previous Day

1.33% Up

12-10-2026 (Mon)

662.34980

NAV Diff is -2.8987 from Previous Day

-0.44% Down

09-10-2026 (Fri)

665.24850

NAV Diff is +7.1164 from Previous Day

1.07% Up

08-10-2026 (Thu)

658.13210

NAV Diff is -13.1503 from Previous Day

-2% Down

07-10-2026 (Wed)

671.28240

NAV Diff is -5.1417 from Previous Day

-0.77% Down

06-10-2026 (Tue)

676.42410

NAV Diff is +7.4304 from Previous Day

1.1% Up

05-10-2026 (Mon)

668.99370

NAV Diff is +0.3281 from Previous Day

0.05% Up

01-10-2026 (Thu)

668.66560

NAV Diff is -5.0674 from Previous Day

-0.76% Down

30-09-2026 (Wed)

673.73300

NAV Diff is -2.3506 from Previous Day

-0.35% Down

29-09-2026 (Tue)

676.08360

NAV Diff is -2.0302 from Previous Day

-0.3% Down

28-09-2026 (Mon)

678.11380

NAV Diff is -10.0814 from Previous Day

-1.49% Down

25-09-2026 (Fri)

688.19520

NAV Diff is +2.4139 from Previous Day

0.35% Up

24-09-2026 (Thu)

685.78130

NAV Diff is -10.3909 from Previous Day

-1.52% Down

23-09-2026 (Wed)

696.17220

NAV Diff is +3.417 from Previous Day

0.49% Up

22-09-2026 (Tue)

692.75520

NAV Diff is -1.4253 from Previous Day

-0.21% Down

21-09-2026 (Mon)

694.18050

NAV Diff is -1.2563 from Previous Day

-0.18% Down

18-09-2026 (Fri)

695.43680

NAV Diff is +7.682 from Previous Day

1.1% Up

17-09-2026 (Thu)

687.75480

NAV Diff is +5.3719 from Previous Day

0.78% Up

16-09-2026 (Wed)

682.38290

NAV Diff is -1.1877 from Previous Day

-0.17% Down

15-09-2026 (Tue)

683.57060

NAV Diff is -8.5126 from Previous Day

-1.25% Down

11-09-2026 (Fri)

692.08320

NAV Diff is -2.0748 from Previous Day

-0.3% Down

10-09-2026 (Thu)

694.15800

NAV Diff is -1.8063 from Previous Day

-0.26% Down

09-09-2026 (Wed)

695.96430

NAV Diff is -3.543 from Previous Day

-0.51% Down

08-09-2026 (Tue)

699.50730

NAV Diff is -1.224 from Previous Day

-0.17% Down

07-09-2026 (Mon)

700.73130

NAV Diff is -3.5185 from Previous Day

-0.5% Down

04-09-2026 (Fri)

704.24980

NAV Diff is +0.4049 from Previous Day

0.06% Up

03-09-2026 (Thu)

703.84490

No Difference

-