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

Basic Info:

NAV Value:

266.67440 ⇣ -1.64% As on 23-10-2026 (Fri)

271.04580 ⇣ -1.64% As on 22-10-2026 (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

23-10-2026 (Fri)

266.67440

NAV Diff is -4.3714 from Previous Day

-1.64% Down

22-10-2026 (Thu)

271.04580

NAV Diff is -1.8334 from Previous Day

-0.68% Down

21-10-2026 (Wed)

272.87920

NAV Diff is -2.3277 from Previous Day

-0.85% Down

19-10-2026 (Mon)

275.20690

NAV Diff is -3.4372 from Previous Day

-1.25% Down

16-10-2026 (Fri)

278.64410

NAV Diff is +0.634 from Previous Day

0.23% Up

15-10-2026 (Thu)

278.01010

NAV Diff is +1.826 from Previous Day

0.66% Up

14-10-2026 (Wed)

276.18410

NAV Diff is -0.5682 from Previous Day

-0.21% Down

13-10-2026 (Tue)

276.75230

NAV Diff is +3.6681 from Previous Day

1.33% Up

12-10-2026 (Mon)

273.08420

NAV Diff is -1.213 from Previous Day

-0.44% Down

09-10-2026 (Fri)

274.29720

NAV Diff is +2.9284 from Previous Day

1.07% Up

08-10-2026 (Thu)

271.36880

NAV Diff is -5.4283 from Previous Day

-2% Down

07-10-2026 (Wed)

276.79710

NAV Diff is -2.1262 from Previous Day

-0.77% Down

06-10-2026 (Tue)

278.92330

NAV Diff is +3.058 from Previous Day

1.1% Up

05-10-2026 (Mon)

275.86530

NAV Diff is +0.1112 from Previous Day

0.04% Up

01-10-2026 (Thu)

275.75410

NAV Diff is -2.0958 from Previous Day

-0.76% Down

30-09-2026 (Wed)

277.84990

NAV Diff is -0.9755 from Previous Day

-0.35% Down

29-09-2026 (Tue)

278.82540

NAV Diff is -0.8433 from Previous Day

-0.3% Down

28-09-2026 (Mon)

279.66870

NAV Diff is -4.1766 from Previous Day

-1.49% Down

25-09-2026 (Fri)

283.84530

NAV Diff is +0.9894 from Previous Day

0.35% Up

24-09-2026 (Thu)

282.85590

NAV Diff is -4.2921 from Previous Day

-1.52% Down

23-09-2026 (Wed)

287.14800

NAV Diff is +1.4031 from Previous Day

0.49% Up

22-09-2026 (Tue)

285.74490

NAV Diff is -0.5943 from Previous Day

-0.21% Down

21-09-2026 (Mon)

286.33920

NAV Diff is -0.5371 from Previous Day

-0.19% Down

18-09-2026 (Fri)

286.87630

NAV Diff is +3.1627 from Previous Day

1.1% Up

17-09-2026 (Thu)

283.71360

NAV Diff is +2.2098 from Previous Day

0.78% Up

16-09-2026 (Wed)

281.50380

NAV Diff is -0.4962 from Previous Day

-0.18% Down

15-09-2026 (Tue)

282.00000

NAV Diff is -3.5369 from Previous Day

-1.25% Down

11-09-2026 (Fri)

285.53690

NAV Diff is -0.8624 from Previous Day

-0.3% Down

10-09-2026 (Thu)

286.39930

NAV Diff is -0.7515 from Previous Day

-0.26% Down

09-09-2026 (Wed)

287.15080

No Difference

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