Historical Mutual Fund NAV of SBI Large & MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 289.9183 |
| 31-10-2025 | 287.8477 |
| 30-10-2025 | 288.9492 |
| 29-10-2025 | 289.9903 |
| 28-10-2025 | 289.0209 |
| 27-10-2025 | 288.3937 |
| 24-10-2025 | 286.3781 |
| 23-10-2025 | 287.697 |
| 20-10-2025 | 286.3836 |
| 17-10-2025 | 285.1957 |
| 16-10-2025 | 285.0479 |
| 15-10-2025 | 282.7415 |
| 14-10-2025 | 281.2755 |
| 13-10-2025 | 282.4328 |
| 10-10-2025 | 282.5284 |
| 09-10-2025 | 281.8327 |
| 08-10-2025 | 280.6542 |
| 07-10-2025 | 282.3279 |
| 06-10-2025 | 282.2911 |
| 03-10-2025 | 281.3764 |
| 01-10-2025 | 279.9377 |
| 30-09-2025 | 277.5695 |
| 29-09-2025 | 277.4937 |
| 26-09-2025 | 276.779 |
| 25-09-2025 | 280.9821 |
| 24-09-2025 | 282.7143 |
| 23-09-2025 | 284.2743 |
| 22-09-2025 | 284.4135 |
| 19-09-2025 | 285.8856 |
| 18-09-2025 | 286.5014 |
| 17-09-2025 | 285.3382 |
| 16-09-2025 | 284.8753 |
| 15-09-2025 | 283.4019 |
| 12-09-2025 | 283.2098 |
| 11-09-2025 | 283.0408 |
| 10-09-2025 | 281.8984 |
| 09-09-2025 | 280.7122 |
| 08-09-2025 | 280.8292 |
| 05-09-2025 | 279.7502 |
| 04-09-2025 | 279.8486 |
| 03-09-2025 | 280.2284 |
| 02-09-2025 | 278.6688 |
| 01-09-2025 | 278.1226 |
| 31-08-2025 | 275.3824 |
| 29-08-2025 | 275.4016 |
| 28-08-2025 | 276.6039 |
| 26-08-2025 | 278.7058 |
| 25-08-2025 | 281.6965 |
| 22-08-2025 | 280.9932 |
| 21-08-2025 | 282.7016 |
| 20-08-2025 | 282.7035 |
| 19-08-2025 | 282.806 |
| 18-08-2025 | 281.3603 |
| 14-08-2025 | 277.6979 |
| 13-08-2025 | 277.2293 |
| 12-08-2025 | 275.2301 |
| 11-08-2025 | 276.0304 |
| 08-08-2025 | 274.1059 |
| 07-08-2025 | 277.199 |
| 06-08-2025 | 276.909 |
| 05-08-2025 | 278.2837 |
| 04-08-2025 | 279.3099 |
| 01-08-2025 | 277.1552 |
| 31-07-2025 | 280.2755 |
| 30-07-2025 | 281.8297 |
| 29-07-2025 | 281.398 |
| 28-07-2025 | 279.3787 |
| 25-07-2025 | 281.2365 |
| 24-07-2025 | 284.2908 |
| 23-07-2025 | 285.3569 |
| 22-07-2025 | 284.038 |
| 21-07-2025 | 284.7714 |
| 18-07-2025 | 283.6699 |
| 17-07-2025 | 285.4711 |
| 16-07-2025 | 284.9615 |
| 15-07-2025 | 284.2932 |
| 14-07-2025 | 282.5744 |
| 11-07-2025 | 282.7808 |
| 10-07-2025 | 284.1406 |
| 09-07-2025 | 285.067 |
| 08-07-2025 | 284.5036 |
| 07-07-2025 | 283.8725 |
| 04-07-2025 | 284.0156 |
| 03-07-2025 | 282.9589 |
| 02-07-2025 | 283.359 |
| 01-07-2025 | 282.7981 |
| 30-06-2025 | 282.9429 |
| 27-06-2025 | 282.1741 |
| 26-06-2025 | 279.8803 |
| 25-06-2025 | 277.2153 |
| 24-06-2025 | 275.0938 |
| 23-06-2025 | 273.1168 |
| 20-06-2025 | 273.4468 |
| 19-06-2025 | 271.3091 |
| 18-06-2025 | 273.5319 |
| 17-06-2025 | 274.0733 |
| 16-06-2025 | 275.3828 |
| 13-06-2025 | 273.7967 |
| 12-06-2025 | 274.9043 |
| 11-06-2025 | 277.7831 |
| 10-06-2025 | 278.36 |
| 09-06-2025 | 277.8658 |
| 06-06-2025 | 275.7104 |
| 05-06-2025 | 272.508 |
| 04-06-2025 | 271.5655 |
| 03-06-2025 | 270.4131 |
| 02-06-2025 | 271.0705 |
| 31-05-2025 | 271.1177 |
| 30-05-2025 | 271.1285 |
| 29-05-2025 | 271.7895 |
| 28-05-2025 | 270.7662 |
| 27-05-2025 | 271.2098 |
| 26-05-2025 | 272.0409 |
| 23-05-2025 | 271.3769 |
| 22-05-2025 | 270.5732 |
| 21-05-2025 | 271.676 |
| 20-05-2025 | 269.7979 |
| 19-05-2025 | 272.7816 |
| 16-05-2025 | 271.8536 |
| 15-05-2025 | 271.2254 |
| 14-05-2025 | 269.0263 |
| 13-05-2025 | 266.5634 |
| 12-05-2025 | 268.0781 |
| 09-05-2025 | 260.001 |
| 08-05-2025 | 260.922 |
| 07-05-2025 | 263.5064 |
| 06-05-2025 | 261.3742 |
| 05-05-2025 | 263.8495 |
| 02-05-2025 | 262.7397 |
| 30-04-2025 | 263.0013 |
| 29-04-2025 | 263.767 |
| 28-04-2025 | 263.6513 |
| 25-04-2025 | 261.4395 |
| 24-04-2025 | 265.6273 |
| 23-04-2025 | 266.3558 |
| 22-04-2025 | 265.1403 |
| 21-04-2025 | 263.9104 |
| 17-04-2025 | 259.9505 |
| 16-04-2025 | 257.3997 |
| 15-04-2025 | 256.4582 |
| 11-04-2025 | 250.3764 |
| 09-04-2025 | 246.2669 |
| 08-04-2025 | 247.7076 |
| 07-04-2025 | 243.3769 |
| 04-04-2025 | 251.2987 |
| 03-04-2025 | 256.841 |
| 02-04-2025 | 257.1456 |
| 01-04-2025 | 255.2644 |
| 31-03-2025 | 258.0737 |
| 28-03-2025 | 258.1021 |
| 27-03-2025 | 258.7899 |
| 26-03-2025 | 258.1094 |
| 25-03-2025 | 259.708 |
| 24-03-2025 | 260.4796 |
| 21-03-2025 | 256.643 |
| 20-03-2025 | 255.0692 |
| 19-03-2025 | 253.3312 |
| 18-03-2025 | 250.8613 |
| 17-03-2025 | 246.9464 |
| 13-03-2025 | 245.3314 |
| 12-03-2025 | 246.5412 |
| 11-03-2025 | 247.5665 |
| 10-03-2025 | 247.6646 |
| 07-03-2025 | 249.5357 |
| 06-03-2025 | 249.3265 |
| 05-03-2025 | 247.0662 |
| 04-03-2025 | 243.5184 |
| 03-03-2025 | 243.4862 |
| 28-02-2025 | 243.5975 |
| 27-02-2025 | 247.7625 |
| 25-02-2025 | 248.364 |
| 24-02-2025 | 248.1864 |
| 21-02-2025 | 249.9227 |
| 20-02-2025 | 251.848 |
| 19-02-2025 | 251.7552 |
| 18-02-2025 | 249.8293 |
| 17-02-2025 | 250.435 |
| 14-02-2025 | 249.9689 |
| 13-02-2025 | 252.6607 |
| 12-02-2025 | 252.9522 |
| 11-02-2025 | 252.5821 |
| 10-02-2025 | 257.5009 |
| 07-02-2025 | 260.7613 |
| 06-02-2025 | 260.3512 |
| 05-02-2025 | 260.8947 |
| 04-02-2025 | 260.3409 |
| 03-02-2025 | 257.3689 |
| 31-01-2025 | 258.2884 |
| 30-01-2025 | 255.8825 |
| 29-01-2025 | 255.0557 |
| 28-01-2025 | 251.1069 |
| 27-01-2025 | 250.7992 |
| 24-01-2025 | 256.3284 |
| 23-01-2025 | 258.823 |
| 22-01-2025 | 256.5553 |
| 21-01-2025 | 256.9465 |
| 20-01-2025 | 260.5725 |
| 17-01-2025 | 259.1325 |
| 16-01-2025 | 259.4818 |
| 15-01-2025 | 257.8406 |
| 14-01-2025 | 256.6647 |
| 13-01-2025 | 253.7485 |
| 10-01-2025 | 260.3725 |
| 09-01-2025 | 263.1498 |
| 08-01-2025 | 265.1922 |
| 07-01-2025 | 266.2531 |
| 06-01-2025 | 265.306 |
| 03-01-2025 | 269.9302 |
| 02-01-2025 | 271.7033 |
| 01-01-2025 | 268.3218 |
| 31-12-2024 | 267.0249 |
| 30-12-2024 | 266.1862 |
| 27-12-2024 | 266.5546 |
| 26-12-2024 | 266.4093 |
| 24-12-2024 | 266.5054 |
| 23-12-2024 | 266.9765 |
| 20-12-2024 | 266.1447 |
| 19-12-2024 | 270.8561 |
| 18-12-2024 | 271.6887 |
| 17-12-2024 | 273.2225 |
| 16-12-2024 | 275.8567 |
| 13-12-2024 | 276.1802 |
| 12-12-2024 | 275.5062 |
| 11-12-2024 | 277.352 |
| 10-12-2024 | 276.8026 |
| 09-12-2024 | 276.3268 |
| 06-12-2024 | 276.284 |
| 05-12-2024 | 275.655 |
| 04-12-2024 | 274.8314 |
| 03-12-2024 | 273.9549 |
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