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

Basic Info:

NAV Value:

702.42630 ⇣ -0.66% As on 02-09-2026 (Wed)

707.07700 ⇣ -0.66% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

702.42630

NAV Diff is -4.6507 from Previous Day

-0.66% Down

01-09-2026 (Tue)

707.07700

NAV Diff is -6.0649 from Previous Day

-0.86% Down

31-08-2026 (Mon)

713.14190

NAV Diff is -1.9267 from Previous Day

-0.27% Down

28-08-2026 (Fri)

715.06860

NAV Diff is -0.3442 from Previous Day

-0.05% Down

27-08-2026 (Thu)

715.41280

NAV Diff is -2.7143 from Previous Day

-0.38% Down

26-08-2026 (Wed)

718.12710

NAV Diff is +0.898 from Previous Day

0.13% Up

25-08-2026 (Tue)

717.22910

NAV Diff is +2.6899 from Previous Day

0.38% Up

24-08-2026 (Mon)

714.53920

NAV Diff is -0.9768 from Previous Day

-0.14% Down

21-08-2026 (Fri)

715.51600

NAV Diff is +0.4722 from Previous Day

0.07% Up

20-08-2026 (Thu)

715.04380

NAV Diff is +1.6748 from Previous Day

0.23% Up

19-08-2026 (Wed)

713.36900

NAV Diff is -3.3026 from Previous Day

-0.46% Down

18-08-2026 (Tue)

716.67160

NAV Diff is -3.938 from Previous Day

-0.55% Down

17-08-2026 (Mon)

720.60960

NAV Diff is -0.9759 from Previous Day

-0.14% Down

14-08-2026 (Fri)

721.58550

NAV Diff is -3.4435 from Previous Day

-0.48% Down

13-08-2026 (Thu)

725.02900

NAV Diff is -1.0393 from Previous Day

-0.14% Down

12-08-2026 (Wed)

726.06830

NAV Diff is +0.1905 from Previous Day

0.03% Up

11-08-2026 (Tue)

725.87780

NAV Diff is -0.4185 from Previous Day

-0.06% Down

10-08-2026 (Mon)

726.29630

NAV Diff is -0.914 from Previous Day

-0.13% Down

07-08-2026 (Fri)

727.21030

NAV Diff is -0.2663 from Previous Day

-0.04% Down

06-08-2026 (Thu)

727.47660

NAV Diff is -0.8703 from Previous Day

-0.12% Down

05-08-2026 (Wed)

728.34690

NAV Diff is +1.6151 from Previous Day

0.22% Up

04-08-2026 (Tue)

726.73180

NAV Diff is -4.6803 from Previous Day

-0.64% Down

03-08-2026 (Mon)

731.41210

NAV Diff is +11.5116 from Previous Day

1.57% Up

31-07-2026 (Fri)

719.90050

NAV Diff is +2.2648 from Previous Day

0.31% Up

30-07-2026 (Thu)

717.63570

NAV Diff is -0.3266 from Previous Day

-0.05% Down

29-07-2026 (Wed)

717.96230

NAV Diff is +9.6764 from Previous Day

1.35% Up

28-07-2026 (Tue)

708.28590

NAV Diff is -0.5986 from Previous Day

-0.08% Down

27-07-2026 (Mon)

708.88450

NAV Diff is +6.7145 from Previous Day

0.95% Up

24-07-2026 (Fri)

702.17000

NAV Diff is -0.1272 from Previous Day

-0.02% Down

23-07-2026 (Thu)

702.29720

No Difference

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