Historical Mutual Fund NAV of SBI COMMA Fund Reg PLAN Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 107.7464 |
| 17-11-2025 | 108.5106 |
| 14-11-2025 | 108.0369 |
| 13-11-2025 | 108.3935 |
| 12-11-2025 | 108.1296 |
| 11-11-2025 | 108.0195 |
| 10-11-2025 | 107.8786 |
| 07-11-2025 | 107.8603 |
| 06-11-2025 | 107.1096 |
| 04-11-2025 | 108.3109 |
| 03-11-2025 | 109.3951 |
| 31-10-2025 | 108.7637 |
| 30-10-2025 | 109.5788 |
| 29-10-2025 | 110.1885 |
| 28-10-2025 | 108.3335 |
| 27-10-2025 | 108.2232 |
| 24-10-2025 | 107.1359 |
| 23-10-2025 | 106.8748 |
| 20-10-2025 | 106.6197 |
| 17-10-2025 | 105.8755 |
| 16-10-2025 | 106.6837 |
| 15-10-2025 | 105.9016 |
| 14-10-2025 | 104.8606 |
| 13-10-2025 | 105.9305 |
| 10-10-2025 | 106.4348 |
| 09-10-2025 | 106.66 |
| 08-10-2025 | 105.4134 |
| 07-10-2025 | 105.8845 |
| 06-10-2025 | 105.8443 |
| 03-10-2025 | 106.0911 |
| 01-10-2025 | 104.9139 |
| 30-09-2025 | 104.7348 |
| 29-09-2025 | 104.3511 |
| 26-09-2025 | 104.2838 |
| 25-09-2025 | 106.0197 |
| 24-09-2025 | 106.3435 |
| 23-09-2025 | 106.7669 |
| 22-09-2025 | 106.7387 |
| 19-09-2025 | 106.8526 |
| 18-09-2025 | 106.833 |
| 17-09-2025 | 106.9601 |
| 16-09-2025 | 106.5971 |
| 15-09-2025 | 105.8361 |
| 12-09-2025 | 105.4699 |
| 11-09-2025 | 105.2572 |
| 10-09-2025 | 104.9939 |
| 09-09-2025 | 104.6584 |
| 08-09-2025 | 104.8783 |
| 05-09-2025 | 104.6542 |
| 04-09-2025 | 104.428 |
| 03-09-2025 | 105.1278 |
| 02-09-2025 | 103.6019 |
| 01-09-2025 | 102.7726 |
| 31-08-2025 | 101.4008 |
| 29-08-2025 | 101.414 |
| 28-08-2025 | 102.1005 |
| 26-08-2025 | 102.939 |
| 25-08-2025 | 104.5529 |
| 22-08-2025 | 104.1567 |
| 21-08-2025 | 105.1776 |
| 20-08-2025 | 104.9138 |
| 19-08-2025 | 104.7524 |
| 18-08-2025 | 103.5817 |
| 14-08-2025 | 102.2486 |
| 13-08-2025 | 103.1333 |
| 12-08-2025 | 102.8017 |
| 11-08-2025 | 102.3302 |
| 08-08-2025 | 101.9764 |
| 07-08-2025 | 102.7697 |
| 06-08-2025 | 102.6505 |
| 05-08-2025 | 103.4703 |
| 04-08-2025 | 103.5841 |
| 01-08-2025 | 102.2899 |
| 31-07-2025 | 103.5731 |
| 30-07-2025 | 104.7985 |
| 29-07-2025 | 104.8778 |
| 28-07-2025 | 103.925 |
| 25-07-2025 | 104.5844 |
| 24-07-2025 | 105.7248 |
| 23-07-2025 | 106.0797 |
| 22-07-2025 | 105.9966 |
| 21-07-2025 | 106.1295 |
| 18-07-2025 | 105.7221 |
| 17-07-2025 | 105.568 |
| 16-07-2025 | 105.2944 |
| 15-07-2025 | 105.1921 |
| 14-07-2025 | 104.7826 |
| 11-07-2025 | 104.4997 |
| 10-07-2025 | 105.0644 |
| 09-07-2025 | 105.0443 |
| 08-07-2025 | 105.8216 |
| 07-07-2025 | 105.7294 |
| 04-07-2025 | 105.8663 |
| 03-07-2025 | 105.8239 |
| 02-07-2025 | 105.7981 |
| 01-07-2025 | 105.0987 |
| 30-06-2025 | 104.7313 |
| 27-06-2025 | 104.8892 |
| 26-06-2025 | 104.2543 |
| 25-06-2025 | 102.8231 |
| 24-06-2025 | 102.1501 |
| 23-06-2025 | 101.5725 |
| 20-06-2025 | 101.1514 |
| 19-06-2025 | 100.1493 |
| 18-06-2025 | 100.9614 |
| 17-06-2025 | 101.6278 |
| 16-06-2025 | 102.6038 |
| 13-06-2025 | 101.8232 |
| 12-06-2025 | 102.4667 |
| 11-06-2025 | 104.1819 |
| 10-06-2025 | 103.7894 |
| 09-06-2025 | 103.6764 |
| 06-06-2025 | 102.9788 |
| 05-06-2025 | 102.0025 |
| 04-06-2025 | 101.6651 |
| 03-06-2025 | 101.1376 |
| 02-06-2025 | 101.6806 |
| 31-05-2025 | 101.7376 |
| 30-05-2025 | 101.744 |
| 29-05-2025 | 102.4956 |
| 28-05-2025 | 102.0274 |
| 27-05-2025 | 102.4501 |
| 26-05-2025 | 102.8166 |
| 23-05-2025 | 102.4878 |
| 22-05-2025 | 101.6791 |
| 21-05-2025 | 102.3485 |
| 20-05-2025 | 102.0401 |
| 19-05-2025 | 102.1951 |
| 16-05-2025 | 102.0819 |
| 15-05-2025 | 101.8226 |
| 14-05-2025 | 101.1505 |
| 13-05-2025 | 99.3264 |
| 12-05-2025 | 100.15 |
| 09-05-2025 | 96.1243 |
| 08-05-2025 | 97.0391 |
| 07-05-2025 | 98.5985 |
| 06-05-2025 | 97.4645 |
| 05-05-2025 | 97.5892 |
| 02-05-2025 | 96.6077 |
| 30-04-2025 | 96.3726 |
| 29-04-2025 | 97.1861 |
| 28-04-2025 | 97.792 |
| 25-04-2025 | 96.3901 |
| 24-04-2025 | 98.3196 |
| 23-04-2025 | 97.9292 |
| 22-04-2025 | 97.7056 |
| 21-04-2025 | 97.4185 |
| 17-04-2025 | 95.7964 |
| 16-04-2025 | 95.3338 |
| 15-04-2025 | 94.2199 |
| 11-04-2025 | 92.3674 |
| 09-04-2025 | 89.8711 |
| 08-04-2025 | 90.1956 |
| 07-04-2025 | 88.9901 |
| 04-04-2025 | 92.2393 |
| 03-04-2025 | 96.1384 |
| 02-04-2025 | 95.5821 |
| 01-04-2025 | 94.9594 |
| 31-03-2025 | 94.904 |
| 28-03-2025 | 94.9189 |
| 27-03-2025 | 95.2616 |
| 26-03-2025 | 94.6317 |
| 25-03-2025 | 95.4203 |
| 24-03-2025 | 96.1869 |
| 21-03-2025 | 95.629 |
| 20-03-2025 | 94.5661 |
| 19-03-2025 | 93.8973 |
| 18-03-2025 | 92.2519 |
| 17-03-2025 | 90.9809 |
| 13-03-2025 | 90.7105 |
| 12-03-2025 | 90.9729 |
| 11-03-2025 | 90.8236 |
| 10-03-2025 | 90.8713 |
| 07-03-2025 | 92.4296 |
| 06-03-2025 | 91.8665 |
| 05-03-2025 | 90.0741 |
| 04-03-2025 | 87.8975 |
| 03-03-2025 | 87.174 |
| 28-02-2025 | 87.0073 |
| 27-02-2025 | 88.245 |
| 25-02-2025 | 88.7762 |
| 24-02-2025 | 89.7092 |
| 21-02-2025 | 91.0123 |
| 20-02-2025 | 91.2332 |
| 19-02-2025 | 89.9672 |
| 18-02-2025 | 89.1176 |
| 17-02-2025 | 89.1935 |
| 14-02-2025 | 88.5507 |
| 13-02-2025 | 90.2923 |
| 12-02-2025 | 90.1099 |
| 11-02-2025 | 90.1818 |
| 10-02-2025 | 92.4969 |
| 07-02-2025 | 94.6867 |
| 06-02-2025 | 94.2612 |
| 05-02-2025 | 95.057 |
| 04-02-2025 | 93.7681 |
| 03-02-2025 | 91.9366 |
| 31-01-2025 | 94.4325 |
| 30-01-2025 | 93.0896 |
| 29-01-2025 | 92.5781 |
| 28-01-2025 | 90.8234 |
| 27-01-2025 | 91.5057 |
| 24-01-2025 | 93.7316 |
| 23-01-2025 | 95.1682 |
| 22-01-2025 | 94.7601 |
| 21-01-2025 | 95.6688 |
| 20-01-2025 | 96.4988 |
| 17-01-2025 | 95.7709 |
| 16-01-2025 | 94.9116 |
| 15-01-2025 | 93.7409 |
| 14-01-2025 | 93.6281 |
| 13-01-2025 | 92.012 |
| 10-01-2025 | 94.8525 |
| 09-01-2025 | 96.4372 |
| 08-01-2025 | 97.9201 |
| 07-01-2025 | 98.2819 |
| 06-01-2025 | 96.7923 |
| 03-01-2025 | 99.9738 |
| 02-01-2025 | 99.5627 |
| 01-01-2025 | 98.4754 |
| 31-12-2024 | 98.2707 |
| 30-12-2024 | 97.1485 |
| 27-12-2024 | 98.3567 |
| 26-12-2024 | 98.8717 |
| 24-12-2024 | 98.971 |
| 23-12-2024 | 99.3616 |
| 20-12-2024 | 99.0407 |
| 19-12-2024 | 101.4993 |
| 18-12-2024 | 101.9818 |
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