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

Basic Info:

NAV Value:

631.37340 ⇣ -0.01% As on 31-05-2026 (Sun)

631.41830 ⇣ -0.01% As on 29-05-2026 (Fri)

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

31-05-2026 (Sun)

631.37340

NAV Diff is -0.0449 from Previous Day

-0.01% Down

29-05-2026 (Fri)

631.41830

NAV Diff is -5.4658 from Previous Day

-0.87% Down

27-05-2026 (Wed)

636.88410

NAV Diff is +1.0425 from Previous Day

0.16% Up

26-05-2026 (Tue)

635.84160

NAV Diff is -0.3192 from Previous Day

-0.05% Down

25-05-2026 (Mon)

636.16080

NAV Diff is +4.7652 from Previous Day

0.75% Up

22-05-2026 (Fri)

631.39560

NAV Diff is +1.6442 from Previous Day

0.26% Up

21-05-2026 (Thu)

629.75140

NAV Diff is +1.5725 from Previous Day

0.25% Up

20-05-2026 (Wed)

628.17890

NAV Diff is +0.7813 from Previous Day

0.12% Up

19-05-2026 (Tue)

627.39760

NAV Diff is +2.672 from Previous Day

0.43% Up

18-05-2026 (Mon)

624.72560

NAV Diff is -1.113 from Previous Day

-0.18% Down

15-05-2026 (Fri)

625.83860

NAV Diff is -1.1828 from Previous Day

-0.19% Down

14-05-2026 (Thu)

627.02140

NAV Diff is +5.7321 from Previous Day

0.91% Up

13-05-2026 (Wed)

621.28930

NAV Diff is +2.6987 from Previous Day

0.43% Up

12-05-2026 (Tue)

618.59060

NAV Diff is -12.6456 from Previous Day

-2.04% Down

11-05-2026 (Mon)

631.23620

NAV Diff is -7.6091 from Previous Day

-1.21% Down

08-05-2026 (Fri)

638.84530

NAV Diff is -1.7062 from Previous Day

-0.27% Down

07-05-2026 (Thu)

640.55150

NAV Diff is +3.3898 from Previous Day

0.53% Up

06-05-2026 (Wed)

637.16170

NAV Diff is +9.6557 from Previous Day

1.52% Up

05-05-2026 (Tue)

627.50600

NAV Diff is -1.0548 from Previous Day

-0.17% Down

04-05-2026 (Mon)

628.56080

NAV Diff is +3.5796 from Previous Day

0.57% Up

30-04-2026 (Thu)

624.98120

NAV Diff is -4.2132 from Previous Day

-0.67% Down

29-04-2026 (Wed)

629.19440

NAV Diff is -1.19 from Previous Day

-0.19% Down

28-04-2026 (Tue)

630.38440

NAV Diff is -3.4305 from Previous Day

-0.54% Down

27-04-2026 (Mon)

633.81490

NAV Diff is +5.4242 from Previous Day

0.86% Up

24-04-2026 (Fri)

628.39070

NAV Diff is -7.9486 from Previous Day

-1.26% Down

23-04-2026 (Thu)

636.33930

NAV Diff is -6.1921 from Previous Day

-0.97% Down

22-04-2026 (Wed)

642.53140

NAV Diff is -1.0345 from Previous Day

-0.16% Down

21-04-2026 (Tue)

643.56590

NAV Diff is +5.3434 from Previous Day

0.83% Up

20-04-2026 (Mon)

638.22250

NAV Diff is +1.4423 from Previous Day

0.23% Up

17-04-2026 (Fri)

636.78020

No Difference

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