SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹21.9580
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-10-25 — it may be dormant, matured, merged, or delisted.
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1GQ3). As of 2021-10-25, its NAV is ₹21.9580 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
135508
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1GQ3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-25 | ₹21.9580 | +0.03% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-24 | ₹21.9518 | +0.01% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-23 | ₹21.9506 | +0.01% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-22 | ₹21.9495 | +0.01% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-21 | ₹21.9483 | +0.01% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-20 | ₹21.9471 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-19 | ₹21.9478 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-18 | ₹21.9486 | +0.33% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-17 | ₹21.8754 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-16 | ₹21.8761 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-15 | ₹21.8769 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-14 | ₹21.8776 | +0.66% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-13 | ₹21.7332 | +0.50% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-12 | ₹21.6244 | +0.27% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-11 | ₹21.5670 | +0.90% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-10 | ₹21.3745 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-09 | ₹21.3752 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-08 | ₹21.3759 | +0.45% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-07 | ₹21.2792 | +1.36% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-06 | ₹20.9939 | -0.88% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-05 | ₹21.1793 | +0.27% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-04 | ₹21.1213 | +1.29% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-03 | ₹20.8515 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-02 | ₹20.8522 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-01 | ₹20.8529 | +0.30% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-30 | ₹20.7914 | -0.23% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-29 | ₹20.8393 | +0.37% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-28 | ₹20.7615 | -0.58% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-27 | ₹20.8824 | -0.51% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-26 | ₹20.9897 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-25 | ₹20.9904 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-24 | ₹20.9911 | -0.28% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-23 | ₹21.0491 | +1.28% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-22 | ₹20.7822 | +0.30% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-21 | ₹20.7207 | +0.49% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-20 | ₹20.6206 | -0.65% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-19 | ₹20.7552 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-18 | ₹20.7559 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-17 | ₹20.7566 | -0.74% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-16 | ₹20.9107 | +0.65% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-15 | ₹20.7751 | +0.66% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-14 | ₹20.6399 | +0.75% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-13 | ₹20.4868 | +0.01% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-12 | ₹20.4847 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-11 | ₹20.4854 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-10 | ₹20.4861 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-09 | ₹20.4868 | -0.07% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-08 | ₹20.5006 | +0.21% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-07 | ₹20.4586 | +0.01% |
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-06 | ₹20.4558 | +0.10% |