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

Basic Info:

NAV Value:

288.34010 ⇡ 0.23% As on 20-04-2026 (Mon)

287.68840 ⇡ 0.23% As on 17-04-2026 (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

20-04-2026 (Mon)

288.34010

NAV Diff is +0.6517 from Previous Day

0.23% Up

17-04-2026 (Fri)

287.68840

NAV Diff is +2.6788 from Previous Day

0.93% Up

16-04-2026 (Thu)

285.00960

NAV Diff is +0.9082 from Previous Day

0.32% Up

15-04-2026 (Wed)

284.10140

NAV Diff is +4.469 from Previous Day

1.57% Up

13-04-2026 (Mon)

279.63240

NAV Diff is -1.7966 from Previous Day

-0.64% Down

10-04-2026 (Fri)

281.42900

NAV Diff is +4.8478 from Previous Day

1.72% Up

09-04-2026 (Thu)

276.58120

NAV Diff is -1.5477 from Previous Day

-0.56% Down

08-04-2026 (Wed)

278.12890

NAV Diff is +10.1763 from Previous Day

3.66% Up

07-04-2026 (Tue)

267.95260

NAV Diff is +0.4135 from Previous Day

0.15% Up

06-04-2026 (Mon)

267.53910

NAV Diff is +2.9069 from Previous Day

1.09% Up

02-04-2026 (Thu)

264.63220

NAV Diff is -0.6762 from Previous Day

-0.26% Down

01-04-2026 (Wed)

265.30840

NAV Diff is +3.7982 from Previous Day

1.43% Up

31-03-2026 (Tue)

261.51020

NAV Diff is -0.0249 from Previous Day

-0.01% Down

30-03-2026 (Mon)

261.53510

NAV Diff is -5.8831 from Previous Day

-2.25% Down

27-03-2026 (Fri)

267.41820

NAV Diff is -5.0014 from Previous Day

-1.87% Down

25-03-2026 (Wed)

272.41960

NAV Diff is +5.2114 from Previous Day

1.91% Up

24-03-2026 (Tue)

267.20820

NAV Diff is +4.9629 from Previous Day

1.86% Up

23-03-2026 (Mon)

262.24530

NAV Diff is -8.1934 from Previous Day

-3.12% Down

20-03-2026 (Fri)

270.43870

NAV Diff is +1.6924 from Previous Day

0.63% Up

19-03-2026 (Thu)

268.74630

NAV Diff is -8.1385 from Previous Day

-3.03% Down

18-03-2026 (Wed)

276.88480

NAV Diff is +2.5442 from Previous Day

0.92% Up

17-03-2026 (Tue)

274.34060

NAV Diff is +1.7015 from Previous Day

0.62% Up

16-03-2026 (Mon)

272.63910

NAV Diff is +0.7549 from Previous Day

0.28% Up

13-03-2026 (Fri)

271.88420

NAV Diff is -6.2584 from Previous Day

-2.3% Down

12-03-2026 (Thu)

278.14260

NAV Diff is -1.779 from Previous Day

-0.64% Down

11-03-2026 (Wed)

279.92160

NAV Diff is -4.0256 from Previous Day

-1.44% Down

10-03-2026 (Tue)

283.94720

NAV Diff is +3.3897 from Previous Day

1.19% Up

09-03-2026 (Mon)

280.55750

NAV Diff is -5.65 from Previous Day

-2.01% Down

06-03-2026 (Fri)

286.20750

NAV Diff is -2.2261 from Previous Day

-0.78% Down

05-03-2026 (Thu)

288.43360

No Difference

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