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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹71.1612
-0.13%
Scheme Code
119613
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01RZ7
ISIN (Reinvest)
INF200K01SA8
Last 30 days
2026-07-24
₹71.1612
-0.13%
2026-07-23
₹71.2506
-0.58%
2026-07-22
₹71.6639
-0.84%
2026-07-21
₹72.2738
+0.49%
2026-07-20
₹71.9199
+0.57%
2026-07-17
₹71.5140
-0.51%
2026-07-16
₹71.8786
+0.14%
2026-07-15
₹71.7767
+0.70%
2026-07-14
₹71.2792
+0.01%
2026-07-13
₹71.2754
+0.28%
2026-07-10
₹71.0760
+1.00%
2026-07-09
₹70.3693
+0.52%
2026-07-08
₹70.0055
-1.59%
2026-07-07
₹71.1366
-0.52%
2026-07-06
₹71.5089
+0.13%
2026-07-03
₹71.4180
+0.28%
2026-07-02
₹71.2163
+0.79%
2026-07-01
₹70.6564
-0.49%
2026-06-30
₹71.0023
+0.81%
2026-06-29
₹70.4318
-0.17%
2026-06-25
₹70.5514
-1.18%
2026-06-24
₹71.3944
+0.52%
2026-06-23
₹71.0257
-1.32%
2026-06-22
₹71.9744
+0.61%
2026-06-19
₹71.5353
-0.44%
2026-06-18
₹71.8516
+0.65%
2026-06-17
₹71.3861
+0.00%
2026-06-16
₹71.3841
-0.16%
2026-06-15
₹71.4963
+1.02%
2026-06-12
₹70.7759
+1.35%