SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend NAV History

Basic Info:

NAV Value:

292.77040 ⇡ 0.94% As on 27-07-2026 (Mon)

290.01700 ⇡ 0.94% As on 24-07-2026 (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

27-07-2026 (Mon)

292.77040

NAV Diff is +2.7534 from Previous Day

0.94% Up

24-07-2026 (Fri)

290.01700

NAV Diff is -0.0591 from Previous Day

-0.02% Down

23-07-2026 (Thu)

290.07610

NAV Diff is -2.2718 from Previous Day

-0.78% Down

22-07-2026 (Wed)

292.34790

NAV Diff is -3.2136 from Previous Day

-1.1% Down

21-07-2026 (Tue)

295.56150

NAV Diff is +0.3837 from Previous Day

0.13% Up

20-07-2026 (Mon)

295.17780

NAV Diff is -0.9551 from Previous Day

-0.32% Down

17-07-2026 (Fri)

296.13290

NAV Diff is +0.6979 from Previous Day

0.24% Up

16-07-2026 (Thu)

295.43500

NAV Diff is -0.2276 from Previous Day

-0.08% Down

15-07-2026 (Wed)

295.66260

NAV Diff is +1.2535 from Previous Day

0.42% Up

14-07-2026 (Tue)

294.40910

NAV Diff is -1.1043 from Previous Day

-0.38% Down

13-07-2026 (Mon)

295.51340

NAV Diff is +0.0351 from Previous Day

0.01% Up

10-07-2026 (Fri)

295.47830

NAV Diff is +2.8475 from Previous Day

0.96% Up

09-07-2026 (Thu)

292.63080

NAV Diff is +2.3558 from Previous Day

0.81% Up

08-07-2026 (Wed)

290.27500

NAV Diff is -5.5957 from Previous Day

-1.93% Down

07-07-2026 (Tue)

295.87070

NAV Diff is -0.7192 from Previous Day

-0.24% Down

06-07-2026 (Mon)

296.58990

NAV Diff is +1.4477 from Previous Day

0.49% Up

03-07-2026 (Fri)

295.14220

NAV Diff is +0.0898 from Previous Day

0.03% Up

02-07-2026 (Thu)

295.05240

NAV Diff is +1.9215 from Previous Day

0.65% Up

01-07-2026 (Wed)

293.13090

NAV Diff is +2.3244 from Previous Day

0.79% Up

30-06-2026 (Tue)

290.80650

NAV Diff is -0.0142 from Previous Day

-0% Down

29-06-2026 (Mon)

290.82070

NAV Diff is -1.1393 from Previous Day

-0.39% Down

25-06-2026 (Thu)

291.96000

NAV Diff is +0.2497 from Previous Day

0.09% Up

24-06-2026 (Wed)

291.71030

NAV Diff is +2.0802 from Previous Day

0.71% Up

23-06-2026 (Tue)

289.63010

NAV Diff is -2.0194 from Previous Day

-0.7% Down

22-06-2026 (Mon)

291.64950

NAV Diff is +1.5042 from Previous Day

0.52% Up

19-06-2026 (Fri)

290.14530

NAV Diff is +0.0499 from Previous Day

0.02% Up

18-06-2026 (Thu)

290.09540

NAV Diff is +1.8703 from Previous Day

0.64% Up

17-06-2026 (Wed)

288.22510

NAV Diff is +0.4848 from Previous Day

0.17% Up

16-06-2026 (Tue)

287.74030

NAV Diff is +0.5971 from Previous Day

0.21% Up

15-06-2026 (Mon)

287.14320

No Difference

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