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

Basic Info:

NAV Value:

284.32480 ⇡ 1.94% As on 12-06-2026 (Fri)

278.79560 ⇡ 1.94% As on 11-06-2026 (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

12-06-2026 (Fri)

284.32480

NAV Diff is +5.5292 from Previous Day

1.94% Up

11-06-2026 (Thu)

278.79560

NAV Diff is -2.0829 from Previous Day

-0.75% Down

10-06-2026 (Wed)

280.87850

NAV Diff is -0.6875 from Previous Day

-0.24% Down

09-06-2026 (Tue)

281.56600

NAV Diff is +2.3562 from Previous Day

0.84% Up

08-06-2026 (Mon)

279.20980

NAV Diff is -3.2935 from Previous Day

-1.18% Down

05-06-2026 (Fri)

282.50330

NAV Diff is +0.2536 from Previous Day

0.09% Up

04-06-2026 (Thu)

282.24970

NAV Diff is +0.0587 from Previous Day

0.02% Up

03-06-2026 (Wed)

282.19100

NAV Diff is -0.5799 from Previous Day

-0.21% Down

02-06-2026 (Tue)

282.77090

NAV Diff is +0.2595 from Previous Day

0.09% Up

01-06-2026 (Mon)

282.51140

NAV Diff is -2.7343 from Previous Day

-0.97% Down

31-05-2026 (Sun)

285.24570

NAV Diff is -0.0203 from Previous Day

-0.01% Down

29-05-2026 (Fri)

285.26600

NAV Diff is -2.4694 from Previous Day

-0.87% Down

27-05-2026 (Wed)

287.73540

NAV Diff is +0.471 from Previous Day

0.16% Up

26-05-2026 (Tue)

287.26440

NAV Diff is -0.1442 from Previous Day

-0.05% Down

25-05-2026 (Mon)

287.40860

NAV Diff is +2.1529 from Previous Day

0.75% Up

22-05-2026 (Fri)

285.25570

NAV Diff is +0.7428 from Previous Day

0.26% Up

21-05-2026 (Thu)

284.51290

NAV Diff is +0.7104 from Previous Day

0.25% Up

20-05-2026 (Wed)

283.80250

NAV Diff is +0.353 from Previous Day

0.12% Up

19-05-2026 (Tue)

283.44950

NAV Diff is +1.2072 from Previous Day

0.43% Up

18-05-2026 (Mon)

282.24230

NAV Diff is -0.5029 from Previous Day

-0.18% Down

15-05-2026 (Fri)

282.74520

NAV Diff is -0.5343 from Previous Day

-0.19% Down

14-05-2026 (Thu)

283.27950

NAV Diff is +2.5897 from Previous Day

0.91% Up

13-05-2026 (Wed)

280.68980

NAV Diff is +1.2192 from Previous Day

0.43% Up

12-05-2026 (Tue)

279.47060

NAV Diff is -5.7132 from Previous Day

-2.04% Down

11-05-2026 (Mon)

285.18380

NAV Diff is -3.4377 from Previous Day

-1.21% Down

08-05-2026 (Fri)

288.62150

NAV Diff is -0.7708 from Previous Day

-0.27% Down

07-05-2026 (Thu)

289.39230

NAV Diff is +1.5315 from Previous Day

0.53% Up

06-05-2026 (Wed)

287.86080

NAV Diff is +4.3623 from Previous Day

1.52% Up

05-05-2026 (Tue)

283.49850

NAV Diff is -0.4765 from Previous Day

-0.17% Down

04-05-2026 (Mon)

283.97500

No Difference

-