SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹9.2897
+0.40%
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200KB1480). As of 2026-09-17, its NAV is ₹9.2897 (+0.40% 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
153152
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF200KB1480
ISIN (Reinvest)
INF200KB1498
Launch Date
2024-12-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹9.2897 | +0.40% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹9.2523 | +0.34% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹9.2207 | -1.97% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹9.4056 | -0.55% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹9.4572 | -0.05% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹9.4621 | -1.13% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹9.5705 | +0.18% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹9.5530 | -0.73% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹9.6231 | -0.35% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹9.6569 | -0.27% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹9.6828 | -0.97% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹9.7772 | -1.03% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹9.8790 | +0.47% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹9.8323 | +0.33% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹9.7996 | -0.41% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹9.8403 | -0.50% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹9.8900 | +0.55% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹9.8358 | -0.13% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹9.8489 | +0.11% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹9.8378 | +0.50% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹9.7892 | -0.19% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹9.8081 | -0.59% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹9.8659 | -0.16% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹9.8822 | -0.40% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹9.9220 | -0.15% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹9.9370 | +0.05% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹9.9325 | -0.38% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹9.9701 | +0.20% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹9.9500 | -0.31% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹9.9812 | -0.29% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹10.0105 | +0.32% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹9.9789 | -0.49% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹10.0281 | +1.18% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹9.9114 | +0.97% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹9.8160 | +0.06% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹9.8099 | +0.70% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹9.7419 | +0.05% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹9.7366 | +1.33% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹9.6091 | -0.47% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹9.6543 | -0.35% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹9.6883 | -0.29% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹9.7167 | +0.19% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹9.6979 | +0.07% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹9.6914 | +0.83% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹9.6115 | -0.38% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹9.6482 | +0.37% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹9.6128 | -0.77% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹9.6870 | +0.05% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹9.6819 | +0.85% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹9.6001 | +0.48% |