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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹65.6446
-0.85%
Scheme Code
103146
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01313
ISIN (Reinvest)
INF200K01321
Last 30 days
2026-07-22
₹65.6446
-0.85%
2026-07-21
₹66.2048
+0.49%
2026-07-20
₹65.8822
+0.56%
2026-07-17
₹65.5147
-0.51%
2026-07-16
₹65.8502
+0.14%
2026-07-15
₹65.7583
+0.70%
2026-07-14
₹65.3039
+0.00%
2026-07-13
₹65.3019
+0.27%
2026-07-10
₹65.1236
+1.00%
2026-07-09
₹64.4776
+0.52%
2026-07-08
₹64.1456
-1.59%
2026-07-07
₹65.1832
-0.52%
2026-07-06
₹65.5253
+0.12%
2026-07-03
₹65.4452
+0.28%
2026-07-02
₹65.2614
+0.79%
2026-07-01
₹64.7494
-0.49%
2026-06-30
₹65.0675
+0.81%
2026-06-29
₹64.5457
-0.18%
2026-06-25
₹64.6594
-1.18%
2026-06-24
₹65.4331
+0.52%
2026-06-23
₹65.0963
-1.32%
2026-06-22
₹65.9668
+0.61%
2026-06-19
₹65.5676
-0.44%
2026-06-18
₹65.8585
+0.65%
2026-06-17
₹65.4329
+0.00%
2026-06-16
₹65.4321
-0.16%
2026-06-15
₹65.5360
+1.01%
2026-06-12
₹64.8789
+1.35%
2026-06-11
₹64.0146
-0.44%
2026-06-10
₹64.2954
-0.95%