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 COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund
₹115.6512
-0.85%
Scheme Code
103145
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF200K01339
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹115.6512
-0.85%
2026-07-21
₹116.6385
+0.49%
2026-07-20
₹116.0699
+0.56%
2026-07-17
₹115.4226
-0.51%
2026-07-16
₹116.0136
+0.14%
2026-07-15
₹115.8517
+0.70%
2026-07-14
₹115.0513
+0.00%
2026-07-13
₹115.0477
+0.27%
2026-07-10
₹114.7336
+1.00%
2026-07-09
₹113.5954
+0.52%
2026-07-08
₹113.0106
-1.59%
2026-07-07
₹114.8385
-0.52%
2026-07-06
₹115.4413
+0.12%
2026-07-03
₹115.3002
+0.28%
2026-07-02
₹114.9764
+0.79%
2026-07-01
₹114.0743
-0.49%
2026-06-30
₹114.6346
+0.81%
2026-06-29
₹113.7154
-0.18%
2026-06-25
₹113.9158
-1.18%
2026-06-24
₹115.2788
+0.52%
2026-06-23
₹114.6854
-1.32%
2026-06-22
₹116.2191
+0.61%
2026-06-19
₹115.5157
-0.44%
2026-06-18
₹116.0283
+0.65%
2026-06-17
₹115.2785
+0.00%
2026-06-16
₹115.2771
-0.16%
2026-06-15
₹115.4601
+1.01%
2026-06-12
₹114.3024
+1.35%
2026-06-11
₹112.7797
-0.44%
2026-06-10
₹113.2740
-0.95%