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

Basic Info:

NAV Value:

696.70670 ⇡ 0.23% As on 20-04-2026 (Mon)

695.08850 ⇡ 0.23% As on 17-04-2026 (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

20-04-2026 (Mon)

696.70670

NAV Diff is +1.6182 from Previous Day

0.23% Up

17-04-2026 (Fri)

695.08850

NAV Diff is +6.4869 from Previous Day

0.93% Up

16-04-2026 (Thu)

688.60160

NAV Diff is +2.2087 from Previous Day

0.32% Up

15-04-2026 (Wed)

686.39290

NAV Diff is +10.8256 from Previous Day

1.58% Up

13-04-2026 (Mon)

675.56730

NAV Diff is -4.2977 from Previous Day

-0.64% Down

10-04-2026 (Fri)

679.86500

NAV Diff is +11.7252 from Previous Day

1.72% Up

09-04-2026 (Thu)

668.13980

NAV Diff is -3.7246 from Previous Day

-0.56% Down

08-04-2026 (Wed)

671.86440

NAV Diff is +24.5959 from Previous Day

3.66% Up

07-04-2026 (Tue)

647.26850

NAV Diff is +1.0139 from Previous Day

0.16% Up

06-04-2026 (Mon)

646.25460

NAV Diff is +7.0812 from Previous Day

1.1% Up

02-04-2026 (Thu)

639.17340

NAV Diff is -1.6183 from Previous Day

-0.25% Down

01-04-2026 (Wed)

640.79170

NAV Diff is +9.1883 from Previous Day

1.43% Up

31-03-2026 (Tue)

631.60340

NAV Diff is -0.0456 from Previous Day

-0.01% Down

30-03-2026 (Mon)

631.64900

NAV Diff is -14.1646 from Previous Day

-2.24% Down

27-03-2026 (Fri)

645.81360

NAV Diff is -12.0485 from Previous Day

-1.87% Down

25-03-2026 (Wed)

657.86210

NAV Diff is +12.5993 from Previous Day

1.92% Up

24-03-2026 (Tue)

645.26280

NAV Diff is +11.9989 from Previous Day

1.86% Up

23-03-2026 (Mon)

633.26390

NAV Diff is -19.7407 from Previous Day

-3.12% Down

20-03-2026 (Fri)

653.00460

NAV Diff is +4.1002 from Previous Day

0.63% Up

19-03-2026 (Thu)

648.90440

NAV Diff is -19.6357 from Previous Day

-3.03% Down

18-03-2026 (Wed)

668.54010

NAV Diff is +6.1582 from Previous Day

0.92% Up

17-03-2026 (Tue)

662.38190

NAV Diff is +4.123 from Previous Day

0.62% Up

16-03-2026 (Mon)

658.25890

NAV Diff is +1.8676 from Previous Day

0.28% Up

13-03-2026 (Fri)

656.39130

NAV Diff is -15.0938 from Previous Day

-2.3% Down

12-03-2026 (Thu)

671.48510

NAV Diff is -4.2794 from Previous Day

-0.64% Down

11-03-2026 (Wed)

675.76450

NAV Diff is -9.7027 from Previous Day

-1.44% Down

10-03-2026 (Tue)

685.46720

NAV Diff is +8.1983 from Previous Day

1.2% Up

09-03-2026 (Mon)

677.26890

NAV Diff is -13.592 from Previous Day

-2.01% Down

06-03-2026 (Fri)

690.86090

NAV Diff is -5.3575 from Previous Day

-0.78% Down

05-03-2026 (Thu)

696.21840

No Difference

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