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

Basic Info:

NAV Value:

615.35830 ⇡ 0.66% As on 15-10-2026 (Thu)

611.31650 ⇡ 0.66% As on 14-10-2026 (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

15-10-2026 (Thu)

615.35830

NAV Diff is +4.0418 from Previous Day

0.66% Up

14-10-2026 (Wed)

611.31650

NAV Diff is -1.2576 from Previous Day

-0.21% Down

13-10-2026 (Tue)

612.57410

NAV Diff is +8.1192 from Previous Day

1.33% Up

12-10-2026 (Mon)

604.45490

NAV Diff is -2.6849 from Previous Day

-0.44% Down

09-10-2026 (Fri)

607.13980

NAV Diff is +6.4818 from Previous Day

1.07% Up

08-10-2026 (Thu)

600.65800

NAV Diff is -12.0152 from Previous Day

-2% Down

07-10-2026 (Wed)

612.67320

NAV Diff is -4.7063 from Previous Day

-0.77% Down

06-10-2026 (Tue)

617.37950

NAV Diff is +6.7686 from Previous Day

1.1% Up

05-10-2026 (Mon)

610.61090

NAV Diff is +0.2464 from Previous Day

0.04% Up

01-10-2026 (Thu)

610.36450

NAV Diff is -4.6389 from Previous Day

-0.76% Down

30-09-2026 (Wed)

615.00340

NAV Diff is -2.1591 from Previous Day

-0.35% Down

29-09-2026 (Tue)

617.16250

NAV Diff is -1.8666 from Previous Day

-0.3% Down

28-09-2026 (Mon)

619.02910

NAV Diff is -9.2445 from Previous Day

-1.49% Down

25-09-2026 (Fri)

628.27360

NAV Diff is +2.1899 from Previous Day

0.35% Up

24-09-2026 (Thu)

626.08370

NAV Diff is -9.5004 from Previous Day

-1.52% Down

23-09-2026 (Wed)

635.58410

NAV Diff is +3.1057 from Previous Day

0.49% Up

22-09-2026 (Tue)

632.47840

NAV Diff is -1.3153 from Previous Day

-0.21% Down

21-09-2026 (Mon)

633.79370

NAV Diff is -1.189 from Previous Day

-0.19% Down

18-09-2026 (Fri)

634.98270

NAV Diff is +7.0004 from Previous Day

1.1% Up

17-09-2026 (Thu)

627.98230

NAV Diff is +4.8912 from Previous Day

0.78% Up

16-09-2026 (Wed)

623.09110

NAV Diff is -1.0982 from Previous Day

-0.18% Down

15-09-2026 (Tue)

624.18930

NAV Diff is -7.8288 from Previous Day

-1.25% Down

11-09-2026 (Fri)

632.01810

NAV Diff is -1.9087 from Previous Day

-0.3% Down

10-09-2026 (Thu)

633.92680

NAV Diff is -1.6635 from Previous Day

-0.26% Down

09-09-2026 (Wed)

635.59030

NAV Diff is -3.2498 from Previous Day

-0.51% Down

08-09-2026 (Tue)

638.84010

NAV Diff is -1.1318 from Previous Day

-0.18% Down

07-09-2026 (Mon)

639.97190

NAV Diff is -3.256 from Previous Day

-0.51% Down

04-09-2026 (Fri)

643.22790

NAV Diff is +0.3557 from Previous Day

0.06% Up

03-09-2026 (Thu)

642.87220

NAV Diff is +1.2816 from Previous Day

0.2% Up

02-09-2026 (Wed)

641.59060

No Difference

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