The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
₹716.8642
+0.24%
Scheme Code
119721
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF200K01UJ5
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹716.8642
+0.24%
2026-07-16
₹715.1586
-0.07%
2026-07-15
₹715.6933
+0.43%
2026-07-14
₹712.6430
-0.37%
2026-07-13
₹715.2999
+0.02%
2026-07-10
₹715.1663
+0.98%
2026-07-09
₹708.2585
+0.81%
2026-07-08
₹702.5408
-1.89%
2026-07-07
₹716.0688
-0.24%
2026-07-06
₹717.7944
+0.50%
2026-07-03
₹714.2455
+0.03%
2026-07-02
₹714.0133
+0.66%
2026-07-01
₹709.3484
+0.80%
2026-06-30
₹703.7088
-0.00%
2026-06-29
₹703.7287
-0.38%
2026-06-25
₹706.4261
+0.09%
2026-06-24
₹705.8072
+0.72%
2026-06-23
₹700.7593
-0.69%
2026-06-22
₹705.6306
+0.52%
2026-06-19
₹701.9469
+0.02%
2026-06-18
₹701.8114
+0.65%
2026-06-17
₹697.2720
+0.17%
2026-06-16
₹696.0847
+0.21%
2026-06-15
₹694.6257
+1.00%
2026-06-12
₹687.7642
+1.99%
2026-06-11
₹674.3752
-0.74%
2026-06-10
₹679.3993
-0.24%
2026-06-09
₹681.0480
+0.85%
2026-06-08
₹675.3346
-1.16%
2026-06-05
₹683.2578
+0.09%