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

Basic Info:

NAV Value:

653.92670 ⇣ -0.08% As on 16-07-2026 (Thu)

654.43050 ⇣ -0.08% As on 15-07-2026 (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

16-07-2026 (Thu)

653.92670

NAV Diff is -0.5038 from Previous Day

-0.08% Down

15-07-2026 (Wed)

654.43050

NAV Diff is +2.7745 from Previous Day

0.42% Up

14-07-2026 (Tue)

651.65600

NAV Diff is -2.4443 from Previous Day

-0.38% Down

13-07-2026 (Mon)

654.10030

NAV Diff is +0.0778 from Previous Day

0.01% Up

10-07-2026 (Fri)

654.02250

NAV Diff is +6.3026 from Previous Day

0.96% Up

09-07-2026 (Thu)

647.71990

NAV Diff is +5.2145 from Previous Day

0.81% Up

08-07-2026 (Wed)

642.50540

NAV Diff is -12.3857 from Previous Day

-1.93% Down

07-07-2026 (Tue)

654.89110

NAV Diff is -1.592 from Previous Day

-0.24% Down

06-07-2026 (Mon)

656.48310

NAV Diff is +3.2046 from Previous Day

0.49% Up

03-07-2026 (Fri)

653.27850

NAV Diff is +0.1987 from Previous Day

0.03% Up

02-07-2026 (Thu)

653.07980

NAV Diff is +4.2531 from Previous Day

0.65% Up

01-07-2026 (Wed)

648.82670

NAV Diff is +5.1449 from Previous Day

0.79% Up

30-06-2026 (Tue)

643.68180

NAV Diff is -0.0314 from Previous Day

-0% Down

29-06-2026 (Mon)

643.71320

NAV Diff is -2.5216 from Previous Day

-0.39% Down

25-06-2026 (Thu)

646.23480

NAV Diff is +0.5525 from Previous Day

0.09% Up

24-06-2026 (Wed)

645.68230

NAV Diff is +4.6045 from Previous Day

0.71% Up

23-06-2026 (Tue)

641.07780

NAV Diff is -4.4701 from Previous Day

-0.7% Down

22-06-2026 (Mon)

645.54790

NAV Diff is +3.3295 from Previous Day

0.52% Up

19-06-2026 (Fri)

642.21840

NAV Diff is +0.1105 from Previous Day

0.02% Up

18-06-2026 (Thu)

642.10790

NAV Diff is +4.1399 from Previous Day

0.64% Up

17-06-2026 (Wed)

637.96800

NAV Diff is +1.0729 from Previous Day

0.17% Up

16-06-2026 (Tue)

636.89510

NAV Diff is +1.3216 from Previous Day

0.21% Up

15-06-2026 (Mon)

635.57350

NAV Diff is +6.2384 from Previous Day

0.98% Up

12-06-2026 (Fri)

629.33510

NAV Diff is +12.2386 from Previous Day

1.94% Up

11-06-2026 (Thu)

617.09650

NAV Diff is -4.6104 from Previous Day

-0.75% Down

10-06-2026 (Wed)

621.70690

NAV Diff is -1.5218 from Previous Day

-0.24% Down

09-06-2026 (Tue)

623.22870

NAV Diff is +5.2154 from Previous Day

0.84% Up

08-06-2026 (Mon)

618.01330

NAV Diff is -7.2901 from Previous Day

-1.18% Down

05-06-2026 (Fri)

625.30340

NAV Diff is +0.5615 from Previous Day

0.09% Up

04-06-2026 (Thu)

624.74190

No Difference

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