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

Basic Info:

NAV Value:

628.84050 ⇡ 1.57% As on 15-04-2026 (Wed)

618.94860 ⇡ 1.57% As on 13-04-2026 (Mon)

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

15-04-2026 (Wed)

628.84050

NAV Diff is +9.8919 from Previous Day

1.57% Up

13-04-2026 (Mon)

618.94860

NAV Diff is -3.9767 from Previous Day

-0.64% Down

10-04-2026 (Fri)

622.92530

NAV Diff is +10.7303 from Previous Day

1.72% Up

09-04-2026 (Thu)

612.19500

NAV Diff is -3.4257 from Previous Day

-0.56% Down

08-04-2026 (Wed)

615.62070

NAV Diff is +22.5244 from Previous Day

3.66% Up

07-04-2026 (Tue)

593.09630

NAV Diff is +0.9153 from Previous Day

0.15% Up

06-04-2026 (Mon)

592.18100

NAV Diff is +6.4344 from Previous Day

1.09% Up

02-04-2026 (Thu)

585.74660

NAV Diff is -1.4969 from Previous Day

-0.26% Down

01-04-2026 (Wed)

587.24350

NAV Diff is +8.407 from Previous Day

1.43% Up

31-03-2026 (Tue)

578.83650

NAV Diff is -0.0548 from Previous Day

-0.01% Down

30-03-2026 (Mon)

578.89130

NAV Diff is -13.0219 from Previous Day

-2.25% Down

27-03-2026 (Fri)

591.91320

NAV Diff is -11.0703 from Previous Day

-1.87% Down

25-03-2026 (Wed)

602.98350

NAV Diff is +11.535 from Previous Day

1.91% Up

24-03-2026 (Tue)

591.44850

NAV Diff is +10.9852 from Previous Day

1.86% Up

23-03-2026 (Mon)

580.46330

NAV Diff is -18.1356 from Previous Day

-3.12% Down

20-03-2026 (Fri)

598.59890

NAV Diff is +3.746 from Previous Day

0.63% Up

19-03-2026 (Thu)

594.85290

NAV Diff is -18.0141 from Previous Day

-3.03% Down

18-03-2026 (Wed)

612.86700

NAV Diff is +5.6316 from Previous Day

0.92% Up

17-03-2026 (Tue)

607.23540

NAV Diff is +3.766 from Previous Day

0.62% Up

16-03-2026 (Mon)

603.46940

NAV Diff is +1.671 from Previous Day

0.28% Up

13-03-2026 (Fri)

601.79840

NAV Diff is -13.8525 from Previous Day

-2.3% Down

12-03-2026 (Thu)

615.65090

NAV Diff is -3.9376 from Previous Day

-0.64% Down

11-03-2026 (Wed)

619.58850

NAV Diff is -8.9105 from Previous Day

-1.44% Down

10-03-2026 (Tue)

628.49900

NAV Diff is +7.5028 from Previous Day

1.19% Up

09-03-2026 (Mon)

620.99620

NAV Diff is -12.5058 from Previous Day

-2.01% Down

06-03-2026 (Fri)

633.50200

NAV Diff is -4.9273 from Previous Day

-0.78% Down

05-03-2026 (Thu)

638.42930

NAV Diff is +5.8753 from Previous Day

0.92% Up

04-03-2026 (Wed)

632.55400

NAV Diff is -12.4376 from Previous Day

-1.97% Down

02-03-2026 (Mon)

644.99160

NAV Diff is -8.5135 from Previous Day

-1.32% Down

28-02-2026 (Sat)

653.50510

No Difference

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