Historical Mutual Fund NAV of SBI Comma Fund Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 72.7059 |
| 20-08-2026 | 72.8522 |
| 19-08-2026 | 72.5815 |
| 18-08-2026 | 72.8509 |
| 17-08-2026 | 73.2519 |
| 14-08-2026 | 72.8574 |
| 13-08-2026 | 73.0323 |
| 12-08-2026 | 72.9693 |
| 11-08-2026 | 73.2505 |
| 10-08-2026 | 73.4862 |
| 07-08-2026 | 73.0002 |
| 06-08-2026 | 72.9945 |
| 05-08-2026 | 73.2268 |
| 04-08-2026 | 72.676 |
| 03-08-2026 | 72.5493 |
| 31-07-2026 | 71.9452 |
| 30-07-2026 | 71.5372 |
| 29-07-2026 | 71.8999 |
| 28-07-2026 | 71.1621 |
| 27-07-2026 | 71.4276 |
| 24-07-2026 | 71.1612 |
| 23-07-2026 | 71.2506 |
| 22-07-2026 | 71.6639 |
| 21-07-2026 | 72.2738 |
| 20-07-2026 | 71.9199 |
| 17-07-2026 | 71.514 |
| 16-07-2026 | 71.8786 |
| 15-07-2026 | 71.7767 |
| 14-07-2026 | 71.2792 |
| 13-07-2026 | 71.2754 |
| 10-07-2026 | 71.076 |
| 09-07-2026 | 70.3693 |
| 08-07-2026 | 70.0055 |
| 07-07-2026 | 71.1366 |
| 06-07-2026 | 71.5089 |
| 03-07-2026 | 71.418 |
| 02-07-2026 | 71.2163 |
| 01-07-2026 | 70.6564 |
| 30-06-2026 | 71.0023 |
| 29-06-2026 | 70.4318 |
| 25-06-2026 | 70.5514 |
| 24-06-2026 | 71.3944 |
| 23-06-2026 | 71.0257 |
| 22-06-2026 | 71.9744 |
| 19-06-2026 | 71.5353 |
| 18-06-2026 | 71.8516 |
| 17-06-2026 | 71.3861 |
| 16-06-2026 | 71.3841 |
| 15-06-2026 | 71.4963 |
| 12-06-2026 | 70.7759 |
| 11-06-2026 | 69.8319 |
| 10-06-2026 | 70.1371 |
| 09-06-2026 | 70.8074 |
| 08-06-2026 | 70.7403 |
| 05-06-2026 | 71.6588 |
| 04-06-2026 | 72.3127 |
| 03-06-2026 | 72.5247 |
| 02-06-2026 | 72.5561 |
| 01-06-2026 | 72.2618 |
| 31-05-2026 | 72.2537 |
| 29-05-2026 | 72.2588 |
| 27-05-2026 | 73.4522 |
| 26-05-2026 | 73.166 |
| 25-05-2026 | 73.0408 |
| 22-05-2026 | 72.5783 |
| 21-05-2026 | 72.5433 |
| 20-05-2026 | 72.3279 |
| 19-05-2026 | 72.105 |
| 18-05-2026 | 71.9545 |
| 15-05-2026 | 72.4442 |
| 14-05-2026 | 73.3235 |
| 13-05-2026 | 72.8946 |
| 12-05-2026 | 71.6044 |
| 11-05-2026 | 72.2529 |
| 08-05-2026 | 73.0974 |
| 07-05-2026 | 73.7095 |
| 06-05-2026 | 72.9837 |
| 05-05-2026 | 72.8314 |
| 04-05-2026 | 73.0959 |
| 30-04-2026 | 72.6788 |
| 29-04-2026 | 73.1819 |
| 28-04-2026 | 73.0198 |
| 27-04-2026 | 72.5815 |
| 24-04-2026 | 71.4155 |
| 23-04-2026 | 71.8365 |
| 22-04-2026 | 72.0408 |
| 21-04-2026 | 71.5446 |
| 20-04-2026 | 71.4949 |
| 17-04-2026 | 71.3533 |
| 16-04-2026 | 70.7725 |
| 15-04-2026 | 70.3873 |
| 13-04-2026 | 69.3883 |
| 10-04-2026 | 69.5647 |
| 09-04-2026 | 69.0697 |
| 08-04-2026 | 68.984 |
| 07-04-2026 | 67.4126 |
| 06-04-2026 | 66.8694 |
| 02-04-2026 | 66.3528 |
| 01-04-2026 | 66.3348 |
| 31-03-2026 | 65.1749 |
| 30-03-2026 | 65.1769 |
| 27-03-2026 | 65.7984 |
| 25-03-2026 | 66.6889 |
| 24-03-2026 | 65.6407 |
| 23-03-2026 | 64.6503 |
| 20-03-2026 | 66.8626 |
| 19-03-2026 | 66.2533 |
| 18-03-2026 | 67.5226 |
| 17-03-2026 | 67.1138 |
| 16-03-2026 | 66.3033 |
| 13-03-2026 | 66.4916 |
| 12-03-2026 | 68.4642 |
| 11-03-2026 | 68.1782 |
| 10-03-2026 | 68.2583 |
| 09-03-2026 | 67.4728 |
| 06-03-2026 | 68.937 |
| 05-03-2026 | 69.4562 |
| 04-03-2026 | 68.4153 |
| 02-03-2026 | 70.3309 |
| 28-02-2026 | 71.0984 |
| 27-02-2026 | 71.1011 |
| 26-02-2026 | 71.7201 |
| 25-02-2026 | 71.3461 |
| 24-02-2026 | 70.7097 |
| 23-02-2026 | 70.4979 |
| 20-02-2026 | 70.4441 |
| 19-02-2026 | 70.0202 |
| 18-02-2026 | 70.7105 |
| 17-02-2026 | 70.1232 |
| 16-02-2026 | 70.1973 |
| 13-02-2026 | 69.6315 |
| 12-02-2026 | 70.888 |
| 11-02-2026 | 71.1738 |
| 10-02-2026 | 71.1901 |
| 09-02-2026 | 70.787 |
| 06-02-2026 | 70.1178 |
| 05-02-2026 | 70.1034 |
| 04-02-2026 | 70.1157 |
| 03-02-2026 | 68.9485 |
| 02-02-2026 | 67.3413 |
| 31-01-2026 | 68.3093 |
| 30-01-2026 | 68.3119 |
| 29-01-2026 | 69.5405 |
| 28-01-2026 | 68.4566 |
| 27-01-2026 | 66.9707 |
| 23-01-2026 | 65.9939 |
| 22-01-2026 | 66.8039 |
| 21-01-2026 | 66.259 |
| 20-01-2026 | 66.2041 |
| 19-01-2026 | 67.7051 |
| 16-01-2026 | 68.3427 |
| 14-01-2026 | 68.3849 |
| 13-01-2026 | 67.5802 |
| 12-01-2026 | 67.2818 |
| 09-01-2026 | 66.5171 |
| 08-01-2026 | 66.8659 |
| 07-01-2026 | 68.6522 |
| 06-01-2026 | 68.6439 |
| 05-01-2026 | 69.0313 |
| 02-01-2026 | 69.0343 |
| 01-01-2026 | 68.2566 |
| 31-12-2025 | 68.1339 |
| 30-12-2025 | 67.0847 |
| 29-12-2025 | 66.3837 |
| 26-12-2025 | 66.4312 |
| 24-12-2025 | 66.3333 |
| 23-12-2025 | 66.4369 |
| 22-12-2025 | 66.0779 |
| 19-12-2025 | 65.5805 |
| 18-12-2025 | 65.2351 |
| 17-12-2025 | 65.3651 |
| 16-12-2025 | 65.5393 |
| 15-12-2025 | 65.9856 |
| 12-12-2025 | 65.6856 |
| 11-12-2025 | 64.813 |
| 10-12-2025 | 64.3003 |
| 09-12-2025 | 64.1285 |
| 08-12-2025 | 64.2297 |
| 05-12-2025 | 65.1672 |
| 04-12-2025 | 65.1572 |
| 03-12-2025 | 65.1327 |
| 02-12-2025 | 65.4154 |
| 01-12-2025 | 65.6625 |
| 30-11-2025 | 65.4313 |
| 28-11-2025 | 65.4363 |
| 27-11-2025 | 65.7423 |
| 26-11-2025 | 65.9786 |
| 25-11-2025 | 64.9462 |
| 24-11-2025 | 64.9326 |
| 21-11-2025 | 65.6429 |
| 20-11-2025 | 66.4198 |
| 19-11-2025 | 66.4235 |
| 18-11-2025 | 66.4531 |
| 17-11-2025 | 66.923 |
| 14-11-2025 | 66.6269 |
| 13-11-2025 | 66.8454 |
| 12-11-2025 | 66.6813 |
| 11-11-2025 | 66.6121 |
| 10-11-2025 | 66.5238 |
| 07-11-2025 | 66.5085 |
| 06-11-2025 | 66.0442 |
| 04-11-2025 | 66.7822 |
| 03-11-2025 | 67.4494 |
| 31-10-2025 | 67.056 |
| 30-10-2025 | 67.5572 |
| 29-10-2025 | 67.9317 |
| 28-10-2025 | 66.7868 |
| 27-10-2025 | 66.7174 |
| 24-10-2025 | 66.0431 |
| 23-10-2025 | 65.8808 |
| 20-10-2025 | 65.7198 |
| 17-10-2025 | 65.2571 |
| 16-10-2025 | 65.7539 |
| 15-10-2025 | 65.2705 |
| 14-10-2025 | 64.6276 |
| 13-10-2025 | 65.2857 |
| 10-10-2025 | 65.5925 |
| 09-10-2025 | 65.73 |
| 08-10-2025 | 64.9604 |
| 07-10-2025 | 65.2494 |
| 06-10-2025 | 65.2233 |
| 03-10-2025 | 65.3714 |
| 01-10-2025 | 64.6435 |
| 30-09-2025 | 64.5318 |
| 29-09-2025 | 64.2941 |
| 26-09-2025 | 64.2487 |
| 25-09-2025 | 65.3168 |
| 24-09-2025 | 65.515 |
| 23-09-2025 | 65.7745 |
| 22-09-2025 | 65.7559 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
