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

Basic Info:

NAV Value:

286.39930 ⇣ -0.26% As on 10-09-2026 (Thu)

287.15080 ⇣ -0.26% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

286.39930

NAV Diff is -0.7515 from Previous Day

-0.26% Down

09-09-2026 (Wed)

287.15080

NAV Diff is -1.4683 from Previous Day

-0.51% Down

08-09-2026 (Tue)

288.61910

NAV Diff is -0.5113 from Previous Day

-0.18% Down

07-09-2026 (Mon)

289.13040

NAV Diff is -1.471 from Previous Day

-0.51% Down

04-09-2026 (Fri)

290.60140

NAV Diff is +0.1607 from Previous Day

0.06% Up

03-09-2026 (Thu)

290.44070

NAV Diff is +0.579 from Previous Day

0.2% Up

02-09-2026 (Wed)

289.86170

NAV Diff is -1.9256 from Previous Day

-0.66% Down

01-09-2026 (Tue)

291.78730

NAV Diff is -2.5093 from Previous Day

-0.86% Down

31-08-2026 (Mon)

294.29660

NAV Diff is -0.8146 from Previous Day

-0.28% Down

28-08-2026 (Fri)

295.11120

NAV Diff is -0.1485 from Previous Day

-0.05% Down

27-08-2026 (Thu)

295.25970

NAV Diff is -1.1268 from Previous Day

-0.38% Down

26-08-2026 (Wed)

296.38650

NAV Diff is +0.3639 from Previous Day

0.12% Up

25-08-2026 (Tue)

296.02260

NAV Diff is +1.1035 from Previous Day

0.37% Up

24-08-2026 (Mon)

294.91910

NAV Diff is -0.4232 from Previous Day

-0.14% Down

21-08-2026 (Fri)

295.34230

NAV Diff is +0.1882 from Previous Day

0.06% Up

20-08-2026 (Thu)

295.15410

NAV Diff is +0.6846 from Previous Day

0.23% Up

19-08-2026 (Wed)

294.46950

NAV Diff is -1.3699 from Previous Day

-0.47% Down

18-08-2026 (Tue)

295.83940

NAV Diff is -1.6324 from Previous Day

-0.55% Down

17-08-2026 (Mon)

297.47180

NAV Diff is -0.423 from Previous Day

-0.14% Down

14-08-2026 (Fri)

297.89480

NAV Diff is -1.4284 from Previous Day

-0.48% Down

13-08-2026 (Thu)

299.32320

NAV Diff is -0.4358 from Previous Day

-0.15% Down

12-08-2026 (Wed)

299.75900

NAV Diff is +0.0719 from Previous Day

0.02% Up

11-08-2026 (Tue)

299.68710

NAV Diff is -0.1796 from Previous Day

-0.06% Down

10-08-2026 (Mon)

299.86670

NAV Diff is -0.3977 from Previous Day

-0.13% Down

07-08-2026 (Fri)

300.26440

NAV Diff is -0.1167 from Previous Day

-0.04% Down

06-08-2026 (Thu)

300.38110

NAV Diff is -0.3662 from Previous Day

-0.12% Down

05-08-2026 (Wed)

300.74730

NAV Diff is +0.6602 from Previous Day

0.22% Up

04-08-2026 (Tue)

300.08710

NAV Diff is -1.9395 from Previous Day

-0.65% Down

03-08-2026 (Mon)

302.02660

NAV Diff is +4.7334 from Previous Day

1.57% Up

31-07-2026 (Fri)

297.29320

No Difference

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