SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹23.3145
+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 - Direct 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 INF200KA1GO8). As of 2021-10-25, its NAV is ₹23.3145 (+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
135509
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1GO8
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-25 | ₹23.3145 | +0.03% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-24 | ₹23.3076 | +0.01% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-23 | ₹23.3061 | +0.01% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-22 | ₹23.3046 | +0.01% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-21 | ₹23.3031 | +0.01% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-20 | ₹23.3016 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-19 | ₹23.3021 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-18 | ₹23.3026 | +0.34% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-17 | ₹23.2247 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-16 | ₹23.2252 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-15 | ₹23.2258 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-14 | ₹23.2263 | +0.67% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-13 | ₹23.0727 | +0.50% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-12 | ₹22.9569 | +0.27% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-11 | ₹22.8958 | +0.90% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-10 | ₹22.6912 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-09 | ₹22.6917 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-08 | ₹22.6922 | +0.46% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-07 | ₹22.5892 | +1.36% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-06 | ₹22.2862 | -0.87% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-05 | ₹22.4827 | +0.28% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-04 | ₹22.4209 | +1.30% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-03 | ₹22.1342 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-02 | ₹22.1347 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-10-01 | ₹22.1352 | +0.30% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-30 | ₹22.0698 | -0.23% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-29 | ₹22.1204 | +0.38% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-28 | ₹22.0375 | -0.58% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-27 | ₹22.1656 | -0.51% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-26 | ₹22.2793 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-25 | ₹22.2798 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-24 | ₹22.2803 | -0.27% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-23 | ₹22.3416 | +1.29% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-22 | ₹22.0580 | +0.30% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-21 | ₹21.9925 | +0.49% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-20 | ₹21.8860 | -0.65% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-19 | ₹22.0287 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-18 | ₹22.0292 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-17 | ₹22.0297 | -0.74% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-16 | ₹22.1929 | +0.65% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-15 | ₹22.0488 | +0.66% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-14 | ₹21.9051 | +0.75% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-13 | ₹21.7423 | +0.01% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-12 | ₹21.7399 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-11 | ₹21.7404 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-10 | ₹21.7409 | -0.00% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-09 | ₹21.7414 | -0.07% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-08 | ₹21.7558 | +0.21% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-07 | ₹21.7110 | +0.01% |
| SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-09-06 | ₹21.7078 | +0.11% |