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

Basic Info:

NAV Value:

612.63200 ⇣ -1.52% As on 26-09-2025 (Fri)

621.93530 ⇣ -1.52% As on 25-09-2025 (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

26-09-2025 (Fri)

612.63200

NAV Diff is -9.3033 from Previous Day

-1.52% Down

25-09-2025 (Thu)

621.93530

NAV Diff is -3.8341 from Previous Day

-0.62% Down

24-09-2025 (Wed)

625.76940

NAV Diff is -3.4529 from Previous Day

-0.55% Down

23-09-2025 (Tue)

629.22230

NAV Diff is -0.3082 from Previous Day

-0.05% Down

22-09-2025 (Mon)

629.53050

NAV Diff is -3.2583 from Previous Day

-0.52% Down

19-09-2025 (Fri)

632.78880

NAV Diff is -1.3631 from Previous Day

-0.22% Down

18-09-2025 (Thu)

634.15190

NAV Diff is +2.5746 from Previous Day

0.41% Up

17-09-2025 (Wed)

631.57730

NAV Diff is +1.0247 from Previous Day

0.16% Up

16-09-2025 (Tue)

630.55260

NAV Diff is +3.2612 from Previous Day

0.52% Up

15-09-2025 (Mon)

627.29140

NAV Diff is +0.4252 from Previous Day

0.07% Up

12-09-2025 (Fri)

626.86620

NAV Diff is +0.374 from Previous Day

0.06% Up

11-09-2025 (Thu)

626.49220

NAV Diff is +2.5287 from Previous Day

0.4% Up

10-09-2025 (Wed)

623.96350

NAV Diff is +2.6256 from Previous Day

0.42% Up

09-09-2025 (Tue)

621.33790

NAV Diff is -0.2589 from Previous Day

-0.04% Down

08-09-2025 (Mon)

621.59680

NAV Diff is +2.3883 from Previous Day

0.38% Up

05-09-2025 (Fri)

619.20850

NAV Diff is -0.2178 from Previous Day

-0.04% Down

04-09-2025 (Thu)

619.42630

NAV Diff is -0.8408 from Previous Day

-0.14% Down

03-09-2025 (Wed)

620.26710

NAV Diff is +3.4521 from Previous Day

0.56% Up

02-09-2025 (Tue)

616.81500

NAV Diff is +1.209 from Previous Day

0.2% Up

01-09-2025 (Mon)

615.60600

NAV Diff is +6.0652 from Previous Day

0.99% Up

31-08-2025 (Sun)

609.54080

NAV Diff is -0.0425 from Previous Day

-0.01% Down

29-08-2025 (Fri)

609.58330

NAV Diff is -2.661 from Previous Day

-0.44% Down

28-08-2025 (Thu)

612.24430

NAV Diff is -4.6526 from Previous Day

-0.76% Down

26-08-2025 (Tue)

616.89690

NAV Diff is -6.6196 from Previous Day

-1.07% Down

25-08-2025 (Mon)

623.51650

NAV Diff is +1.5568 from Previous Day

0.25% Up

22-08-2025 (Fri)

621.95970

NAV Diff is -3.7815 from Previous Day

-0.61% Down

21-08-2025 (Thu)

625.74120

NAV Diff is -0.0043 from Previous Day

-0% Down

20-08-2025 (Wed)

625.74550

NAV Diff is -0.2267 from Previous Day

-0.04% Down

19-08-2025 (Tue)

625.97220

NAV Diff is +3.1998 from Previous Day

0.51% Up

18-08-2025 (Mon)

622.77240

No Difference

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