SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹111.8531
+0.23%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF200K01TC2). As of 2026-09-17, its NAV is ₹111.8531 (+0.23% 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
119826
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200K01TC2
ISIN (Reinvest)
INF200K01TD0
Launch Date
2001-12-18
NFO Closed
2001-12-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹111.8531 | +0.23% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹111.5988 | +0.43% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹111.1235 | -1.20% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹112.4695 | -0.34% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹112.8530 | +0.20% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹112.6313 | -0.86% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹113.6104 | -0.61% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹114.3034 | -0.50% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹114.8754 | +0.12% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹114.7420 | -0.17% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹114.9397 | -0.57% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹115.6023 | -0.10% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹115.7214 | -0.40% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹116.1808 | +0.35% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹115.7746 | -0.48% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹116.3371 | -0.52% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹116.9467 | +0.48% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹116.3923 | -0.14% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹116.5527 | +0.08% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹116.4567 | +0.64% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹115.7188 | -0.32% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹116.0887 | -0.55% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹116.7278 | -0.32% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹117.1062 | -0.12% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹117.2492 | -0.16% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹117.4345 | -0.15% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹117.6078 | -0.46% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹118.1473 | +0.05% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹118.0841 | -0.25% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹118.3756 | +0.05% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹118.3208 | +0.04% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹118.2731 | -0.64% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹119.0382 | +1.67% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹117.0777 | +0.30% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹116.7331 | +0.28% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹116.4126 | +1.10% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹115.1428 | -0.05% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹115.1951 | +0.96% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹114.0942 | -0.36% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹114.5080 | -0.53% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹115.1164 | -0.79% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹116.0355 | -0.21% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹116.2807 | -0.39% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹116.7415 | +1.10% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹115.4702 | -0.02% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹115.4976 | +0.12% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹115.3582 | -0.66% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹116.1228 | +0.02% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹116.1050 | +1.04% |
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹114.9144 | +0.34% |