checking data freshness…

SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹10.2019
+0.06%
Scheme Code
153717
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KB1910
ISIN (Reinvest)
INF200KB1928
Last 30 days
2026-07-21
₹10.2019
+0.06%
2026-07-20
₹10.1956
+0.43%
2026-07-17
₹10.1523
+0.50%
2026-07-16
₹10.1020
-0.01%
2026-07-15
₹10.1034
+0.23%
2026-07-14
₹10.0801
-0.64%
2026-07-13
₹10.1449
+0.20%
2026-07-10
₹10.1250
+0.63%
2026-07-09
₹10.0621
+0.40%
2026-07-08
₹10.0225
-1.83%
2026-07-07
₹10.2097
+0.23%
2026-07-06
₹10.1865
+0.24%
2026-07-03
₹10.1625
+0.72%
2026-07-02
₹10.0899
+0.93%
2026-07-01
₹9.9965
+0.65%
2026-06-30
₹9.9322
-0.25%
2026-06-29
₹9.9574
-0.47%
2026-06-25
₹10.0040
+0.22%
2026-06-24
₹9.9823
+0.56%
2026-06-23
₹9.9267
-0.63%
2026-06-22
₹9.9895
+0.32%
2026-06-19
₹9.9577
-0.42%
2026-06-18
₹10.0001
+0.21%
2026-06-17
₹9.9795
+0.28%
2026-06-16
₹9.9520
+0.46%
2026-06-15
₹9.9061
+0.85%
2026-06-12
₹9.8230
+1.48%
2026-06-11
₹9.6800
-0.28%
2026-06-10
₹9.7070
+0.14%
2026-06-09
₹9.6930
+0.57%