Historical Mutual Fund NAV of SBI Comma Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 61.158 |
| 17-11-2025 | 61.5918 |
| 14-11-2025 | 61.323 |
| 13-11-2025 | 61.5254 |
| 12-11-2025 | 61.3755 |
| 11-11-2025 | 61.3131 |
| 10-11-2025 | 61.2331 |
| 07-11-2025 | 61.2227 |
| 06-11-2025 | 60.7966 |
| 04-11-2025 | 61.4784 |
| 03-11-2025 | 62.0939 |
| 31-10-2025 | 61.7355 |
| 30-10-2025 | 62.1981 |
| 29-10-2025 | 62.5442 |
| 28-10-2025 | 61.4913 |
| 27-10-2025 | 61.4287 |
| 24-10-2025 | 60.8115 |
| 23-10-2025 | 60.6633 |
| 20-10-2025 | 60.5185 |
| 17-10-2025 | 60.0961 |
| 16-10-2025 | 60.5549 |
| 15-10-2025 | 60.1109 |
| 14-10-2025 | 59.52 |
| 13-10-2025 | 60.1273 |
| 10-10-2025 | 60.4135 |
| 09-10-2025 | 60.5414 |
| 08-10-2025 | 59.8338 |
| 07-10-2025 | 60.1012 |
| 06-10-2025 | 60.0784 |
| 03-10-2025 | 60.2185 |
| 01-10-2025 | 59.5503 |
| 30-09-2025 | 59.4486 |
| 29-09-2025 | 59.2308 |
| 26-09-2025 | 59.1927 |
| 25-09-2025 | 60.1779 |
| 24-09-2025 | 60.3618 |
| 23-09-2025 | 60.6021 |
| 22-09-2025 | 60.5861 |
| 19-09-2025 | 60.6507 |
| 18-09-2025 | 60.6396 |
| 17-09-2025 | 60.7117 |
| 16-09-2025 | 60.5057 |
| 15-09-2025 | 60.0738 |
| 12-09-2025 | 59.8659 |
| 11-09-2025 | 59.7451 |
| 10-09-2025 | 59.5957 |
| 09-09-2025 | 59.4052 |
| 08-09-2025 | 59.5301 |
| 05-09-2025 | 59.4029 |
| 04-09-2025 | 59.2745 |
| 03-09-2025 | 59.6717 |
| 02-09-2025 | 58.8056 |
| 01-09-2025 | 58.3349 |
| 31-08-2025 | 57.5562 |
| 29-08-2025 | 57.5637 |
| 28-08-2025 | 57.9534 |
| 26-08-2025 | 58.4293 |
| 25-08-2025 | 59.3454 |
| 22-08-2025 | 59.1205 |
| 21-08-2025 | 59.7 |
| 20-08-2025 | 59.5502 |
| 19-08-2025 | 59.4586 |
| 18-08-2025 | 58.7941 |
| 14-08-2025 | 58.0375 |
| 13-08-2025 | 58.5396 |
| 12-08-2025 | 58.3514 |
| 11-08-2025 | 58.0838 |
| 08-08-2025 | 57.8829 |
| 07-08-2025 | 58.3332 |
| 06-08-2025 | 58.2655 |
| 05-08-2025 | 58.7309 |
| 04-08-2025 | 58.7955 |
| 01-08-2025 | 58.0609 |
| 31-07-2025 | 58.7892 |
| 30-07-2025 | 59.4848 |
| 29-07-2025 | 59.5298 |
| 28-07-2025 | 58.989 |
| 25-07-2025 | 59.3633 |
| 24-07-2025 | 60.0106 |
| 23-07-2025 | 60.212 |
| 22-07-2025 | 60.1648 |
| 21-07-2025 | 60.2403 |
| 18-07-2025 | 60.009 |
| 17-07-2025 | 59.9215 |
| 16-07-2025 | 59.7663 |
| 15-07-2025 | 59.7082 |
| 14-07-2025 | 59.4758 |
| 11-07-2025 | 59.3152 |
| 10-07-2025 | 59.6357 |
| 09-07-2025 | 59.6243 |
| 08-07-2025 | 60.0655 |
| 07-07-2025 | 60.0132 |
| 04-07-2025 | 60.0909 |
| 03-07-2025 | 60.0668 |
| 02-07-2025 | 60.0522 |
| 01-07-2025 | 59.6552 |
| 30-06-2025 | 59.4467 |
| 27-06-2025 | 59.5363 |
| 26-06-2025 | 59.1759 |
| 25-06-2025 | 58.3635 |
| 24-06-2025 | 57.9815 |
| 23-06-2025 | 57.6537 |
| 20-06-2025 | 57.4146 |
| 19-06-2025 | 56.8459 |
| 18-06-2025 | 57.3068 |
| 17-06-2025 | 57.6851 |
| 16-06-2025 | 58.2391 |
| 13-06-2025 | 57.7959 |
| 12-06-2025 | 58.1613 |
| 11-06-2025 | 59.1348 |
| 10-06-2025 | 58.912 |
| 09-06-2025 | 58.8479 |
| 06-06-2025 | 58.4519 |
| 05-06-2025 | 57.8977 |
| 04-06-2025 | 57.7062 |
| 03-06-2025 | 57.4068 |
| 02-06-2025 | 57.715 |
| 31-05-2025 | 57.7474 |
| 30-05-2025 | 57.751 |
| 29-05-2025 | 58.1776 |
| 28-05-2025 | 57.9119 |
| 27-05-2025 | 58.1518 |
| 26-05-2025 | 58.3599 |
| 23-05-2025 | 58.1732 |
| 22-05-2025 | 57.7142 |
| 21-05-2025 | 58.0942 |
| 20-05-2025 | 57.9191 |
| 19-05-2025 | 58.0071 |
| 16-05-2025 | 57.9428 |
| 15-05-2025 | 57.7956 |
| 14-05-2025 | 57.4142 |
| 13-05-2025 | 56.3788 |
| 12-05-2025 | 56.8463 |
| 09-05-2025 | 54.5612 |
| 08-05-2025 | 55.0805 |
| 07-05-2025 | 55.9656 |
| 06-05-2025 | 55.3219 |
| 05-05-2025 | 55.3926 |
| 02-05-2025 | 54.8355 |
| 30-04-2025 | 54.702 |
| 29-04-2025 | 55.1638 |
| 28-04-2025 | 55.5077 |
| 25-04-2025 | 54.712 |
| 24-04-2025 | 55.8072 |
| 23-04-2025 | 55.5856 |
| 22-04-2025 | 55.4587 |
| 21-04-2025 | 55.2957 |
| 17-04-2025 | 54.375 |
| 16-04-2025 | 54.1124 |
| 15-04-2025 | 53.4802 |
| 11-04-2025 | 52.4287 |
| 09-04-2025 | 51.0117 |
| 08-04-2025 | 51.1959 |
| 07-04-2025 | 50.5117 |
| 04-04-2025 | 52.3559 |
| 03-04-2025 | 54.5691 |
| 02-04-2025 | 54.2534 |
| 01-04-2025 | 53.8999 |
| 31-03-2025 | 53.8685 |
| 28-03-2025 | 53.8769 |
| 27-03-2025 | 54.0714 |
| 26-03-2025 | 53.7139 |
| 25-03-2025 | 54.1615 |
| 24-03-2025 | 54.5966 |
| 21-03-2025 | 54.28 |
| 20-03-2025 | 53.6767 |
| 19-03-2025 | 53.297 |
| 18-03-2025 | 52.3631 |
| 17-03-2025 | 51.6416 |
| 13-03-2025 | 51.4882 |
| 12-03-2025 | 51.6371 |
| 11-03-2025 | 51.5524 |
| 10-03-2025 | 51.5795 |
| 07-03-2025 | 52.464 |
| 06-03-2025 | 52.1443 |
| 05-03-2025 | 51.1269 |
| 04-03-2025 | 49.8915 |
| 03-03-2025 | 49.4808 |
| 28-02-2025 | 49.3862 |
| 27-02-2025 | 50.0887 |
| 25-02-2025 | 50.3902 |
| 24-02-2025 | 50.9198 |
| 21-02-2025 | 51.6595 |
| 20-02-2025 | 51.7849 |
| 19-02-2025 | 51.0663 |
| 18-02-2025 | 50.584 |
| 17-02-2025 | 50.6271 |
| 14-02-2025 | 50.2623 |
| 13-02-2025 | 51.2509 |
| 12-02-2025 | 51.1473 |
| 11-02-2025 | 51.1881 |
| 10-02-2025 | 52.5021 |
| 07-02-2025 | 53.7451 |
| 06-02-2025 | 53.5036 |
| 05-02-2025 | 53.9553 |
| 04-02-2025 | 53.2237 |
| 03-02-2025 | 52.1841 |
| 31-01-2025 | 53.6008 |
| 30-01-2025 | 52.8386 |
| 29-01-2025 | 52.5483 |
| 28-01-2025 | 51.5523 |
| 27-01-2025 | 51.9396 |
| 24-01-2025 | 53.203 |
| 23-01-2025 | 54.0184 |
| 22-01-2025 | 53.7868 |
| 21-01-2025 | 54.3026 |
| 20-01-2025 | 54.7737 |
| 17-01-2025 | 54.3605 |
| 16-01-2025 | 53.8728 |
| 15-01-2025 | 53.2082 |
| 14-01-2025 | 53.1442 |
| 13-01-2025 | 52.2269 |
| 10-01-2025 | 53.8392 |
| 09-01-2025 | 54.7387 |
| 08-01-2025 | 55.5804 |
| 07-01-2025 | 55.7858 |
| 06-01-2025 | 54.9403 |
| 03-01-2025 | 56.7461 |
| 02-01-2025 | 56.5128 |
| 01-01-2025 | 55.8956 |
| 31-12-2024 | 55.7794 |
| 30-12-2024 | 55.1424 |
| 27-12-2024 | 55.8283 |
| 26-12-2024 | 56.1206 |
| 24-12-2024 | 56.1769 |
| 23-12-2024 | 56.3986 |
| 20-12-2024 | 56.2165 |
| 19-12-2024 | 57.612 |
| 18-12-2024 | 57.8858 |
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