SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund₹9.6795
+0.40%
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF200KB1829). As of 2026-09-17, its NAV is ₹9.6795 (+0.40% from the previous day). Full daily NAV history since 2025-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
153557
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KB1829
ISIN (Reinvest)
INF200KB1837
Launch Date
2025-05-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-17 | ₹9.6795 | +0.40% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-16 | ₹9.6405 | +0.21% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-15 | ₹9.6207 | -1.27% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-11 | ₹9.7444 | -0.67% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-10 | ₹9.8097 | -0.36% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-09 | ₹9.8453 | -1.06% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-08 | ₹9.9503 | +0.49% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-07 | ₹9.9016 | -0.98% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-04 | ₹9.9993 | -0.53% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-03 | ₹10.0521 | -0.32% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-02 | ₹10.0839 | -0.70% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-09-01 | ₹10.1547 | -0.17% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-31 | ₹10.1722 | -0.15% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-28 | ₹10.1872 | +0.76% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-27 | ₹10.1107 | -0.32% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-26 | ₹10.1427 | -0.72% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-25 | ₹10.2160 | +0.44% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-24 | ₹10.1716 | -0.06% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-21 | ₹10.1773 | -0.32% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-20 | ₹10.2096 | +0.75% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-19 | ₹10.1337 | -0.27% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-18 | ₹10.1611 | -1.01% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-17 | ₹10.2646 | -0.63% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-14 | ₹10.3293 | -0.25% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-13 | ₹10.3551 | +0.35% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-12 | ₹10.3191 | -0.44% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-11 | ₹10.3652 | -0.37% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-10 | ₹10.4037 | +0.14% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-07 | ₹10.3887 | +0.70% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-06 | ₹10.3167 | -0.03% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-05 | ₹10.3196 | +0.13% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-04 | ₹10.3066 | -0.52% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-08-03 | ₹10.3602 | +1.68% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-31 | ₹10.1893 | -0.14% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-30 | ₹10.2041 | +0.01% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-29 | ₹10.2031 | +1.08% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-28 | ₹10.0940 | +0.24% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-27 | ₹10.0695 | +1.20% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-24 | ₹9.9498 | +0.17% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-23 | ₹9.9331 | -0.29% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-22 | ₹9.9615 | -0.18% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-21 | ₹9.9798 | -0.07% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-20 | ₹9.9868 | +0.62% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-17 | ₹9.9249 | +0.71% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-16 | ₹9.8551 | +0.17% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-15 | ₹9.8387 | +0.01% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-14 | ₹9.8376 | -0.87% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-13 | ₹9.9239 | +0.53% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-10 | ₹9.8717 | +0.97% |
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | 2026-07-09 | ₹9.7772 | +0.32% |