SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹71.2231
+0.34%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200K01RZ7). As of 2026-09-17, its NAV is ₹71.2231 (+0.34% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119613
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF200K01RZ7
ISIN (Reinvest)
INF200K01SA8
Launch Date
2005-06-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹71.2231 | +0.34% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹70.9824 | -0.13% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹71.0742 | -2.29% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹72.7366 | -1.26% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹73.6685 | -0.48% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹74.0214 | +0.07% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹73.9693 | +0.13% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹73.8712 | -0.62% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹74.3337 | +0.51% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹73.9537 | +0.45% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹73.6194 | +0.26% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹73.4273 | +0.01% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹73.4212 | -0.17% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹73.5427 | +0.36% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹73.2773 | -0.60% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹73.7189 | +0.80% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹73.1346 | -0.00% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹73.1382 | +0.59% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹72.7059 | -0.20% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹72.8522 | +0.37% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹72.5815 | -0.37% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹72.8509 | -0.55% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹73.2519 | +0.54% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹72.8574 | -0.24% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹73.0323 | +0.09% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹72.9693 | -0.38% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹73.2505 | -0.32% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹73.4862 | +0.67% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹73.0002 | +0.01% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹72.9945 | -0.32% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹73.2268 | +0.76% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹72.6760 | +0.17% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹72.5493 | +0.84% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹71.9452 | +0.57% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹71.5372 | -0.50% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹71.8999 | +1.04% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹71.1621 | -0.37% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹71.4276 | +0.37% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹71.1612 | -0.13% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹71.2506 | -0.58% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹71.6639 | -0.84% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹72.2738 | +0.49% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹71.9199 | +0.57% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹71.5140 | -0.51% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹71.8786 | +0.14% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹71.7767 | +0.70% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹71.2792 | +0.01% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹71.2754 | +0.28% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹71.0760 | +1.00% |
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹70.3693 | +0.52% |