SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹86.3106
-0.12%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Contra (ISIN INF200K01QY2). As of 2026-09-11, its NAV is ₹86.3106 (-0.12% 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
119724
Category
(Equity) Contra
Plan
Direct
Option
IDCW
ISIN
INF200K01QY2
ISIN (Reinvest)
INF200K01QZ9
Launch Date
2005-05-06
NFO Closed
2005-05-06
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹86.3106 | -0.12% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹86.4111 | -0.78% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹87.0925 | -0.60% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹87.6195 | -0.00% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹87.6206 | +0.10% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹87.5289 | -0.56% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹88.0226 | -0.40% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹88.3730 | +0.47% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹87.9561 | -0.16% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹88.0953 | +0.13% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹87.9773 | +0.33% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹87.6851 | -0.18% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹87.8421 | -0.49% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹88.2709 | -0.49% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹88.7100 | -0.18% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹88.8729 | +0.17% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹88.7246 | -0.26% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹88.9588 | -0.03% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹88.9892 | +0.26% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹88.7591 | -0.10% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹88.8438 | -0.05% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹88.8845 | -0.53% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹89.3581 | +1.07% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹88.4154 | +0.35% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹88.1107 | +0.02% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹88.0942 | +1.00% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹87.2223 | +0.03% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹87.1952 | +0.70% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹86.5900 | -1.52% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹86.6272 | -1.48% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹87.1979 | -0.99% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹88.0732 | +0.07% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹88.0137 | +0.10% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹87.9257 | +0.30% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹87.6612 | +0.06% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹87.6074 | +0.31% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹87.3404 | -0.49% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹87.7708 | +0.22% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹87.5820 | +1.23% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹86.5169 | +0.85% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹85.7915 | -1.91% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-07 | ₹87.4630 | -0.19% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-06 | ₹87.6279 | +0.37% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-03 | ₹87.3012 | +0.20% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-02 | ₹87.1256 | +0.48% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-01 | ₹86.7078 | +0.39% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-30 | ₹86.3680 | +0.09% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-29 | ₹86.2906 | -0.33% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-25 | ₹86.5748 | -0.24% |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-06-24 | ₹86.7807 | +0.63% |