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 - Growth
SBI Mutual Fund
₹125.2104
-0.58%
Scheme Code
119705
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF200K01SB6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹125.2104
-0.58%
2026-07-22
₹125.9367
-0.84%
2026-07-21
₹127.0086
+0.49%
2026-07-20
₹126.3867
+0.57%
2026-07-17
₹125.6734
-0.51%
2026-07-16
₹126.3141
+0.14%
2026-07-15
₹126.1350
+0.70%
2026-07-14
₹125.2607
+0.01%
2026-07-13
₹125.2541
+0.28%
2026-07-10
₹124.9037
+1.00%
2026-07-09
₹123.6617
+0.52%
2026-07-08
₹123.0224
-1.59%
2026-07-07
₹125.0102
-0.52%
2026-07-06
₹125.6644
+0.13%
2026-07-03
₹125.5047
+0.28%
2026-07-02
₹125.1502
+0.79%
2026-07-01
₹124.1663
-0.49%
2026-06-30
₹124.7742
+0.81%
2026-06-29
₹123.7716
-0.17%
2026-06-25
₹123.9817
-1.18%
2026-06-24
₹125.4632
+0.52%
2026-06-23
₹124.8154
-1.32%
2026-06-22
₹126.4825
+0.61%
2026-06-19
₹125.7109
-0.44%
2026-06-18
₹126.2666
+0.65%
2026-06-17
₹125.4486
+0.00%
2026-06-16
₹125.4451
-0.16%
2026-06-15
₹125.6422
+1.02%
2026-06-12
₹124.3764
+1.35%
2026-06-11
₹122.7174
-0.44%