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

Basic Info:

NAV Value:

716.86420 ⇡ 0.24% As on 17-07-2026 (Fri)

715.15860 ⇡ 0.24% As on 16-07-2026 (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

17-07-2026 (Fri)

716.86420

NAV Diff is +1.7056 from Previous Day

0.24% Up

16-07-2026 (Thu)

715.15860

NAV Diff is -0.5347 from Previous Day

-0.07% Down

15-07-2026 (Wed)

715.69330

NAV Diff is +3.0503 from Previous Day

0.43% Up

14-07-2026 (Tue)

712.64300

NAV Diff is -2.6569 from Previous Day

-0.37% Down

13-07-2026 (Mon)

715.29990

NAV Diff is +0.1336 from Previous Day

0.02% Up

10-07-2026 (Fri)

715.16630

NAV Diff is +6.9078 from Previous Day

0.97% Up

09-07-2026 (Thu)

708.25850

NAV Diff is +5.7177 from Previous Day

0.81% Up

08-07-2026 (Wed)

702.54080

NAV Diff is -13.528 from Previous Day

-1.93% Down

07-07-2026 (Tue)

716.06880

NAV Diff is -1.7256 from Previous Day

-0.24% Down

06-07-2026 (Mon)

717.79440

NAV Diff is +3.5489 from Previous Day

0.49% Up

03-07-2026 (Fri)

714.24550

NAV Diff is +0.2322 from Previous Day

0.03% Up

02-07-2026 (Thu)

714.01330

NAV Diff is +4.6649 from Previous Day

0.65% Up

01-07-2026 (Wed)

709.34840

NAV Diff is +5.6396 from Previous Day

0.8% Up

30-06-2026 (Tue)

703.70880

NAV Diff is -0.0199 from Previous Day

-0% Down

29-06-2026 (Mon)

703.72870

NAV Diff is -2.6974 from Previous Day

-0.38% Down

25-06-2026 (Thu)

706.42610

NAV Diff is +0.6189 from Previous Day

0.09% Up

24-06-2026 (Wed)

705.80720

NAV Diff is +5.0479 from Previous Day

0.72% Up

23-06-2026 (Tue)

700.75930

NAV Diff is -4.8713 from Previous Day

-0.7% Down

22-06-2026 (Mon)

705.63060

NAV Diff is +3.6837 from Previous Day

0.52% Up

19-06-2026 (Fri)

701.94690

NAV Diff is +0.1355 from Previous Day

0.02% Up

18-06-2026 (Thu)

701.81140

NAV Diff is +4.5394 from Previous Day

0.65% Up

17-06-2026 (Wed)

697.27200

NAV Diff is +1.1873 from Previous Day

0.17% Up

16-06-2026 (Tue)

696.08470

NAV Diff is +1.459 from Previous Day

0.21% Up

15-06-2026 (Mon)

694.62570

NAV Diff is +6.8615 from Previous Day

0.99% Up

12-06-2026 (Fri)

687.76420

NAV Diff is +13.389 from Previous Day

1.95% Up

11-06-2026 (Thu)

674.37520

NAV Diff is -5.0241 from Previous Day

-0.75% Down

10-06-2026 (Wed)

679.39930

NAV Diff is -1.6487 from Previous Day

-0.24% Down

09-06-2026 (Tue)

681.04800

NAV Diff is +5.7134 from Previous Day

0.84% Up

08-06-2026 (Mon)

675.33460

NAV Diff is -7.9232 from Previous Day

-1.17% Down

05-06-2026 (Fri)

683.25780

No Difference

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