Historical Mutual Fund NAV of SBI Large Cap Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 53.9857 |
| 17-11-2025 | 54.2107 |
| 14-11-2025 | 54.0363 |
| 13-11-2025 | 54.1187 |
| 12-11-2025 | 54.0187 |
| 11-11-2025 | 53.8026 |
| 10-11-2025 | 53.6316 |
| 07-11-2025 | 53.4894 |
| 06-11-2025 | 53.5383 |
| 04-11-2025 | 53.7057 |
| 03-11-2025 | 53.9855 |
| 31-10-2025 | 53.8159 |
| 30-10-2025 | 54.1471 |
| 29-10-2025 | 54.48 |
| 28-10-2025 | 54.1306 |
| 27-10-2025 | 54.1437 |
| 24-10-2025 | 53.895 |
| 23-10-2025 | 54.0296 |
| 20-10-2025 | 53.9595 |
| 17-10-2025 | 53.7861 |
| 16-10-2025 | 53.6331 |
| 15-10-2025 | 53.1419 |
| 14-10-2025 | 52.7461 |
| 13-10-2025 | 52.8841 |
| 10-10-2025 | 53.0402 |
| 09-10-2025 | 52.8124 |
| 08-10-2025 | 52.4994 |
| 07-10-2025 | 52.7407 |
| 06-10-2025 | 52.6632 |
| 03-10-2025 | 52.4657 |
| 01-10-2025 | 52.2379 |
| 30-09-2025 | 51.9 |
| 29-09-2025 | 51.9341 |
| 26-09-2025 | 51.9435 |
| 25-09-2025 | 52.4549 |
| 24-09-2025 | 52.7831 |
| 23-09-2025 | 53.0481 |
| 22-09-2025 | 53.1807 |
| 19-09-2025 | 53.4714 |
| 18-09-2025 | 53.6115 |
| 17-09-2025 | 53.375 |
| 16-09-2025 | 53.3177 |
| 15-09-2025 | 52.9334 |
| 12-09-2025 | 52.9456 |
| 11-09-2025 | 52.7708 |
| 10-09-2025 | 52.7698 |
| 09-09-2025 | 52.5689 |
| 08-09-2025 | 52.382 |
| 05-09-2025 | 52.2723 |
| 04-09-2025 | 52.2597 |
| 03-09-2025 | 52.2882 |
| 02-09-2025 | 52.0291 |
| 01-09-2025 | 52.0585 |
| 31-08-2025 | 51.61 |
| 29-08-2025 | 51.614 |
| 28-08-2025 | 51.7098 |
| 26-08-2025 | 52.1865 |
| 25-08-2025 | 52.6129 |
| 22-08-2025 | 52.4518 |
| 21-08-2025 | 52.88 |
| 20-08-2025 | 52.7934 |
| 19-08-2025 | 52.6712 |
| 18-08-2025 | 52.3292 |
| 14-08-2025 | 51.8272 |
| 13-08-2025 | 51.7806 |
| 12-08-2025 | 51.4629 |
| 11-08-2025 | 51.6668 |
| 08-08-2025 | 51.3269 |
| 07-08-2025 | 51.9479 |
| 06-08-2025 | 51.9225 |
| 05-08-2025 | 52.136 |
| 04-08-2025 | 52.352 |
| 01-08-2025 | 52.072 |
| 31-07-2025 | 52.4619 |
| 30-07-2025 | 52.6352 |
| 29-07-2025 | 52.4203 |
| 28-07-2025 | 52.0863 |
| 25-07-2025 | 52.3709 |
| 24-07-2025 | 52.8462 |
| 23-07-2025 | 53.0853 |
| 22-07-2025 | 52.8696 |
| 21-07-2025 | 52.9155 |
| 18-07-2025 | 52.6844 |
| 17-07-2025 | 53.0251 |
| 16-07-2025 | 53.1426 |
| 15-07-2025 | 53.1587 |
| 14-07-2025 | 53.0012 |
| 11-07-2025 | 53.0458 |
| 10-07-2025 | 53.3319 |
| 09-07-2025 | 53.6841 |
| 08-07-2025 | 53.7152 |
| 07-07-2025 | 53.4813 |
| 04-07-2025 | 53.4258 |
| 03-07-2025 | 53.2816 |
| 02-07-2025 | 53.3598 |
| 01-07-2025 | 53.4834 |
| 30-06-2025 | 53.517 |
| 27-06-2025 | 53.6389 |
| 26-06-2025 | 53.2853 |
| 25-06-2025 | 52.66 |
| 24-06-2025 | 52.3212 |
| 23-06-2025 | 52.1124 |
| 20-06-2025 | 52.3164 |
| 19-06-2025 | 51.7668 |
| 18-06-2025 | 51.9401 |
| 17-06-2025 | 51.9931 |
| 16-06-2025 | 52.1955 |
| 13-06-2025 | 51.8301 |
| 12-06-2025 | 52.1661 |
| 11-06-2025 | 52.6531 |
| 10-06-2025 | 52.6026 |
| 09-06-2025 | 52.6563 |
| 06-06-2025 | 52.3981 |
| 05-06-2025 | 51.9819 |
| 04-06-2025 | 51.6973 |
| 03-06-2025 | 51.5111 |
| 02-06-2025 | 51.8032 |
| 31-05-2025 | 51.9147 |
| 30-05-2025 | 51.9166 |
| 29-05-2025 | 51.9683 |
| 28-05-2025 | 51.8172 |
| 27-05-2025 | 51.9375 |
| 26-05-2025 | 52.2092 |
| 23-05-2025 | 51.9551 |
| 22-05-2025 | 51.5707 |
| 21-05-2025 | 51.8806 |
| 20-05-2025 | 51.5665 |
| 19-05-2025 | 52.1002 |
| 16-05-2025 | 52.0522 |
| 15-05-2025 | 51.9009 |
| 14-05-2025 | 51.3505 |
| 13-05-2025 | 51.1531 |
| 12-05-2025 | 51.6806 |
| 09-05-2025 | 49.9793 |
| 08-05-2025 | 50.3595 |
| 07-05-2025 | 50.6955 |
| 06-05-2025 | 50.5425 |
| 05-05-2025 | 50.7783 |
| 02-05-2025 | 50.607 |
| 30-04-2025 | 50.7098 |
| 29-04-2025 | 50.6116 |
| 28-04-2025 | 50.5783 |
| 25-04-2025 | 50.0143 |
| 24-04-2025 | 50.4929 |
| 23-04-2025 | 50.645 |
| 22-04-2025 | 50.461 |
| 21-04-2025 | 50.4009 |
| 17-04-2025 | 49.7644 |
| 16-04-2025 | 49.0662 |
| 15-04-2025 | 48.7974 |
| 11-04-2025 | 47.6366 |
| 09-04-2025 | 46.818 |
| 08-04-2025 | 47.042 |
| 07-04-2025 | 46.2984 |
| 04-04-2025 | 47.8306 |
| 03-04-2025 | 48.6423 |
| 02-04-2025 | 48.8115 |
| 01-04-2025 | 48.4386 |
| 31-03-2025 | 49.225 |
| 28-03-2025 | 49.2293 |
| 27-03-2025 | 49.3738 |
| 26-03-2025 | 49.1108 |
| 25-03-2025 | 49.4427 |
| 24-03-2025 | 49.4975 |
| 21-03-2025 | 48.872 |
| 20-03-2025 | 48.504 |
| 19-03-2025 | 47.9435 |
| 18-03-2025 | 47.7607 |
| 17-03-2025 | 47.0211 |
| 13-03-2025 | 46.8917 |
| 12-03-2025 | 47.0325 |
| 11-03-2025 | 47.0245 |
| 10-03-2025 | 46.8488 |
| 07-03-2025 | 47.1295 |
| 06-03-2025 | 47.0703 |
| 05-03-2025 | 46.7034 |
| 04-03-2025 | 46.1185 |
| 03-03-2025 | 46.1817 |
| 28-02-2025 | 46.0618 |
| 27-02-2025 | 46.917 |
| 25-02-2025 | 47.0185 |
| 24-02-2025 | 47.0592 |
| 21-02-2025 | 47.5178 |
| 20-02-2025 | 47.7752 |
| 19-02-2025 | 47.7939 |
| 18-02-2025 | 47.6236 |
| 17-02-2025 | 47.629 |
| 14-02-2025 | 47.7281 |
| 13-02-2025 | 48.0395 |
| 12-02-2025 | 48.0738 |
| 11-02-2025 | 48.1053 |
| 10-02-2025 | 48.9236 |
| 07-02-2025 | 49.2602 |
| 06-02-2025 | 49.445 |
| 05-02-2025 | 49.6365 |
| 04-02-2025 | 49.8477 |
| 03-02-2025 | 49.1489 |
| 31-01-2025 | 49.2048 |
| 30-01-2025 | 48.7893 |
| 29-01-2025 | 48.6526 |
| 28-01-2025 | 48.1434 |
| 27-01-2025 | 47.9846 |
| 24-01-2025 | 48.5789 |
| 23-01-2025 | 48.8686 |
| 22-01-2025 | 48.6783 |
| 21-01-2025 | 48.5931 |
| 20-01-2025 | 49.2443 |
| 17-01-2025 | 48.9613 |
| 16-01-2025 | 49.1157 |
| 15-01-2025 | 48.8684 |
| 14-01-2025 | 48.7654 |
| 13-01-2025 | 48.3519 |
| 10-01-2025 | 49.2564 |
| 09-01-2025 | 49.6076 |
| 08-01-2025 | 49.9166 |
| 07-01-2025 | 50.0576 |
| 06-01-2025 | 49.9373 |
| 03-01-2025 | 50.7533 |
| 02-01-2025 | 51.0154 |
| 01-01-2025 | 50.1119 |
| 31-12-2024 | 49.9181 |
| 30-12-2024 | 49.8796 |
| 27-12-2024 | 50.2507 |
| 26-12-2024 | 50.216 |
| 24-12-2024 | 50.1996 |
| 23-12-2024 | 50.2181 |
| 20-12-2024 | 49.9865 |
| 19-12-2024 | 50.6796 |
| 18-12-2024 | 51.0986 |
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