SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
SBI Mutual Fund₹9.3653
+0.54%
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF200KB1365). As of 2026-09-17, its NAV is ₹9.3653 (+0.54% from the previous day). Full daily NAV history since 2024-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
152907
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF200KB1365
ISIN (Reinvest)
INF200KB1373
Launch Date
2024-09-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-09-17 | ₹9.3653 | +0.54% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-09-16 | ₹9.3147 | +0.24% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-09-15 | ₹9.2923 | -1.71% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-09-11 | ₹9.4539 | -0.37% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-09-10 | ₹9.4893 | -0.03% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-09-09 | ₹9.4922 | -0.64% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-09-08 | ₹9.5533 | -0.22% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-09-07 | ₹9.5742 | -0.43% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-09-04 | ₹9.6152 | +0.01% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-09-03 | ₹9.6144 | +0.13% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-09-02 | ₹9.6018 | -0.49% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-09-01 | ₹9.6495 | -0.47% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-31 | ₹9.6953 | -0.34% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-28 | ₹9.7282 | +0.20% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-27 | ₹9.7090 | -0.33% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-26 | ₹9.7408 | -0.22% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-25 | ₹9.7627 | +0.42% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-24 | ₹9.7216 | -0.08% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-21 | ₹9.7298 | +0.08% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-20 | ₹9.7225 | +0.54% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-19 | ₹9.6704 | -0.37% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-18 | ₹9.7061 | -0.39% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-17 | ₹9.7442 | -0.13% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-14 | ₹9.7573 | -0.26% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-13 | ₹9.7828 | -0.06% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-12 | ₹9.7884 | -0.04% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-11 | ₹9.7921 | -0.26% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-10 | ₹9.8178 | +0.13% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-07 | ₹9.8055 | -0.06% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-06 | ₹9.8111 | -0.03% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-05 | ₹9.8138 | +0.19% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-04 | ₹9.7950 | -0.47% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-08-03 | ₹9.8416 | +1.49% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-31 | ₹9.6968 | +0.48% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-30 | ₹9.6501 | +0.00% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-29 | ₹9.6498 | +1.02% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-28 | ₹9.5519 | -0.17% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-27 | ₹9.5679 | +1.05% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-24 | ₹9.4689 | -0.25% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-23 | ₹9.4930 | -0.70% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-22 | ₹9.5600 | -0.89% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-21 | ₹9.6461 | +0.06% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-20 | ₹9.6405 | +0.00% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-17 | ₹9.6403 | +0.47% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-16 | ₹9.5955 | -0.14% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-15 | ₹9.6086 | +0.28% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-14 | ₹9.5816 | -0.63% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-13 | ₹9.6425 | -0.01% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-10 | ₹9.6436 | +1.17% |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 2026-07-09 | ₹9.5323 | +0.76% |