SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹9.4724
+0.41%
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200KB1514). As of 2026-09-17, its NAV is ₹9.4724 (+0.41% from the previous day). Full daily NAV history since 2024-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
153151
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF200KB1514
ISIN (Reinvest)
INF200KB1522
Launch Date
2024-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹9.4724 | +0.41% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹9.4340 | +0.35% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹9.4015 | -1.95% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹9.5889 | -0.54% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹9.6412 | -0.05% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹9.6460 | -1.13% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹9.7563 | +0.19% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹9.7381 | -0.72% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹9.8087 | -0.35% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹9.8429 | -0.27% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹9.8691 | -0.96% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹9.9650 | -1.03% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹10.0684 | +0.48% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹10.0200 | +0.34% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹9.9864 | -0.41% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹10.0276 | -0.50% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹10.0780 | +0.55% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹10.0225 | -0.12% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹10.0350 | +0.12% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹10.0234 | +0.50% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹9.9736 | -0.19% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹9.9925 | -0.58% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹10.0511 | -0.16% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹10.0670 | -0.40% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹10.1072 | -0.15% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹10.1223 | +0.05% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹10.1174 | -0.37% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹10.1553 | +0.21% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹10.1341 | -0.31% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹10.1655 | -0.29% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹10.1950 | +0.32% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹10.1626 | -0.49% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹10.2125 | +1.19% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹10.0928 | +0.98% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹9.9953 | +0.07% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹9.9888 | +0.70% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹9.9193 | +0.06% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹9.9137 | +1.34% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹9.7830 | -0.47% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹9.8287 | -0.35% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹9.8631 | -0.29% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹9.8918 | +0.20% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹9.8724 | +0.08% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹9.8648 | +0.83% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹9.7833 | -0.38% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹9.8204 | +0.37% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹9.7840 | -0.76% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹9.8593 | +0.06% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹9.8533 | +0.85% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹9.7698 | +0.49% |