Historical Mutual Fund NAV of SBI Large & MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 264.2621 |
| 18-11-2024 | 262.8029 |
| 14-11-2024 | 263.5857 |
| 13-11-2024 | 263.3239 |
| 12-11-2024 | 268.1921 |
| 11-11-2024 | 270.3304 |
| 08-11-2024 | 271.2542 |
| 07-11-2024 | 272.7843 |
| 06-11-2024 | 275.5837 |
| 05-11-2024 | 271.3601 |
| 04-11-2024 | 268.7627 |
| 31-10-2024 | 270.1578 |
| 30-10-2024 | 270.2278 |
| 29-10-2024 | 270.5544 |
| 28-10-2024 | 269.1623 |
| 25-10-2024 | 267.861 |
| 24-10-2024 | 270.5696 |
| 23-10-2024 | 271.1731 |
| 22-10-2024 | 270.5747 |
| 21-10-2024 | 275.0874 |
| 18-10-2024 | 277.7668 |
| 17-10-2024 | 276.8867 |
| 16-10-2024 | 279.48 |
| 15-10-2024 | 279.2027 |
| 14-10-2024 | 278.8778 |
| 11-10-2024 | 277.4995 |
| 10-10-2024 | 276.6016 |
| 09-10-2024 | 276.7353 |
| 08-10-2024 | 274.7173 |
| 07-10-2024 | 272.1135 |
| 04-10-2024 | 276.3719 |
| 03-10-2024 | 278.8491 |
| 01-10-2024 | 283.3935 |
| 30-09-2024 | 282.4591 |
| 27-09-2024 | 284.3024 |
| 26-09-2024 | 284.7859 |
| 25-09-2024 | 283.5166 |
| 24-09-2024 | 283.9328 |
| 23-09-2024 | 282.9959 |
| 20-09-2024 | 281.9632 |
| 19-09-2024 | 279.2321 |
| 18-09-2024 | 278.98 |
| 17-09-2024 | 280.2542 |
| 16-09-2024 | 280.375 |
| 13-09-2024 | 280.666 |
| 12-09-2024 | 279.6215 |
| 11-09-2024 | 276.3639 |
| 10-09-2024 | 277.3876 |
| 09-09-2024 | 275.6185 |
| 06-09-2024 | 275.174 |
| 05-09-2024 | 277.317 |
| 04-09-2024 | 276.4978 |
| 03-09-2024 | 276.6611 |
| 02-09-2024 | 275.6957 |
| 31-08-2024 | 276.1623 |
| 30-08-2024 | 276.1721 |
| 29-08-2024 | 274.7664 |
| 28-08-2024 | 275.2959 |
| 27-08-2024 | 275.3333 |
| 26-08-2024 | 273.9078 |
| 23-08-2024 | 272.6545 |
| 22-08-2024 | 273.4756 |
| 21-08-2024 | 272.4268 |
| 20-08-2024 | 270.8461 |
| 19-08-2024 | 269.1967 |
| 16-08-2024 | 267.6683 |
| 14-08-2024 | 264.1338 |
| 13-08-2024 | 264.3654 |
| 12-08-2024 | 266.2685 |
| 09-08-2024 | 265.842 |
| 08-08-2024 | 264.2507 |
| 07-08-2024 | 267.0269 |
| 06-08-2024 | 263.6076 |
| 05-08-2024 | 264.7455 |
| 02-08-2024 | 271.5141 |
| 01-08-2024 | 274.1785 |
| 31-07-2024 | 274.4373 |
| 30-07-2024 | 272.9604 |
| 29-07-2024 | 272.1147 |
| 26-07-2024 | 271.4695 |
| 25-07-2024 | 267.4901 |
| 24-07-2024 | 267.7444 |
| 23-07-2024 | 266.8824 |
| 22-07-2024 | 267.4113 |
| 19-07-2024 | 266.5281 |
| 18-07-2024 | 270.453 |
| 16-07-2024 | 270.1937 |
| 15-07-2024 | 269.3944 |
| 12-07-2024 | 268.6974 |
| 11-07-2024 | 267.9336 |
| 10-07-2024 | 267.616 |
| 09-07-2024 | 269.1359 |
| 08-07-2024 | 267.059 |
| 05-07-2024 | 267.6164 |
| 04-07-2024 | 267.3586 |
| 03-07-2024 | 266.3515 |
| 02-07-2024 | 264.9727 |
| 01-07-2024 | 265.4543 |
| 30-06-2024 | 262.8607 |
| 28-06-2024 | 262.8805 |
| 27-06-2024 | 262.7452 |
| 26-06-2024 | 262.2096 |
| 25-06-2024 | 261.5034 |
| 24-06-2024 | 260.3039 |
| 21-06-2024 | 259.3384 |
| 20-06-2024 | 259.7646 |
| 19-06-2024 | 258.7444 |
| 18-06-2024 | 259.7292 |
| 14-06-2024 | 258.7158 |
| 13-06-2024 | 257.3433 |
| 12-06-2024 | 256.6365 |
| 11-06-2024 | 255.0327 |
| 10-06-2024 | 254.2341 |
| 07-06-2024 | 253.3237 |
| 06-06-2024 | 249.625 |
| 05-06-2024 | 246.1135 |
| 04-06-2024 | 237.2955 |
| 03-06-2024 | 251.0304 |
| 31-05-2024 | 245.4054 |
| 30-05-2024 | 244.38 |
| 29-05-2024 | 246.6697 |
| 28-05-2024 | 247.7658 |
| 27-05-2024 | 247.8112 |
| 24-05-2024 | 246.9367 |
| 23-05-2024 | 247.0751 |
| 22-05-2024 | 245.165 |
| 21-05-2024 | 244.47 |
| 17-05-2024 | 244.0017 |
| 16-05-2024 | 242.5543 |
| 15-05-2024 | 240.624 |
| 14-05-2024 | 239.5524 |
| 13-05-2024 | 237.7377 |
| 10-05-2024 | 236.9595 |
| 09-05-2024 | 235.5827 |
| 08-05-2024 | 240.0323 |
| 07-05-2024 | 239.0437 |
| 06-05-2024 | 240.8505 |
| 03-05-2024 | 241.6082 |
| 02-05-2024 | 242.9701 |
| 30-04-2024 | 242.1291 |
| 29-04-2024 | 242.0488 |
| 26-04-2024 | 240.5115 |
| 25-04-2024 | 240.3531 |
| 24-04-2024 | 239.2004 |
| 23-04-2024 | 237.9783 |
| 22-04-2024 | 236.9777 |
| 19-04-2024 | 235.5372 |
| 18-04-2024 | 235.1248 |
| 16-04-2024 | 235.6684 |
| 15-04-2024 | 235.6987 |
| 12-04-2024 | 238.2064 |
| 10-04-2024 | 239.8642 |
| 09-04-2024 | 239.0153 |
| 08-04-2024 | 239.2319 |
| 05-04-2024 | 237.6116 |
| 04-04-2024 | 237.346 |
| 03-04-2024 | 237.0545 |
| 02-04-2024 | 236.2396 |
| 01-04-2024 | 235.1966 |
| 31-03-2024 | 232.082 |
| 28-03-2024 | 232.1076 |
| 27-03-2024 | 230.8188 |
| 26-03-2024 | 230.2677 |
| 22-03-2024 | 229.9737 |
| 21-03-2024 | 229.3097 |
| 20-03-2024 | 226.1693 |
| 19-03-2024 | 226.8579 |
| 18-03-2024 | 228.4652 |
| 15-03-2024 | 228.147 |
| 14-03-2024 | 228.664 |
| 13-03-2024 | 225.6187 |
| 12-03-2024 | 230.9901 |
| 11-03-2024 | 232.6357 |
| 07-03-2024 | 233.9034 |
| 06-03-2024 | 233.3632 |
| 05-03-2024 | 233.471 |
| 04-03-2024 | 234.2829 |
| 01-03-2024 | 234.1695 |
| 29-02-2024 | 231.8928 |
| 28-02-2024 | 231.5356 |
| 27-02-2024 | 234.2291 |
| 26-02-2024 | 233.6659 |
| 23-02-2024 | 234.6814 |
| 22-02-2024 | 234.9014 |
| 21-02-2024 | 233.8339 |
| 20-02-2024 | 234.9027 |
| 19-02-2024 | 235.3716 |
| 16-02-2024 | 234.6951 |
| 15-02-2024 | 232.5707 |
| 14-02-2024 | 230.9843 |
| 13-02-2024 | 229.5739 |
| 12-02-2024 | 229.3135 |
| 09-02-2024 | 232.0016 |
| 08-02-2024 | 232.4272 |
| 07-02-2024 | 233.7967 |
| 06-02-2024 | 233.8537 |
| 05-02-2024 | 231.4751 |
| 02-02-2024 | 232.5799 |
| 01-02-2024 | 231.1751 |
| 31-01-2024 | 231.0572 |
| 30-01-2024 | 227.5286 |
| 29-01-2024 | 228.2776 |
| 25-01-2024 | 225.4928 |
| 24-01-2024 | 226.1844 |
| 23-01-2024 | 223.2994 |
| 19-01-2024 | 227.0731 |
| 18-01-2024 | 225.4641 |
| 17-01-2024 | 226.4443 |
| 16-01-2024 | 229.7316 |
| 15-01-2024 | 230.8593 |
| 12-01-2024 | 229.7144 |
| 11-01-2024 | 228.458 |
| 10-01-2024 | 227.381 |
| 09-01-2024 | 226.6531 |
| 08-01-2024 | 225.8627 |
| 05-01-2024 | 227.7905 |
| 04-01-2024 | 227.315 |
| 03-01-2024 | 225.3499 |
| 02-01-2024 | 226.5815 |
| 01-01-2024 | 226.5833 |
| 29-12-2023 | 226.2072 |
| 28-12-2023 | 225.3971 |
| 27-12-2023 | 224.2082 |
| 26-12-2023 | 222.0661 |
| 22-12-2023 | 221.2509 |
| 21-12-2023 | 219.5366 |
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