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SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Net Asset Value

inf200k01rl7-navFinancial Markets

Fund value per share

Subject

SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Metric

Net Asset Value

Data Points

3293

Coverage

2013–2026

Latest Value

227.51

as of May 22, 2026

Time Series (3293 observations)

Recent Data

DateValueType
May 22, 2026227.51-
May 21, 2026227.51-
May 20, 2026228.91-
May 19, 2026229.72-
May 18, 2026229.15-
May 15, 2026230.15-
May 14, 2026230.27-
May 13, 2026228.30-
May 12, 2026227.62-
May 11, 2026232.27-
May 8, 2026237.35-
May 7, 2026236.78-
May 6, 2026236.35-
May 5, 2026234.70-
May 4, 2026235.22-

Showing most recent 15 of 3293 observations

Data Source

Association of Mutual Funds in India

Category

Financial Markets→ Funds

Related Data

View all SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf200k01rl7-nav

# With date filters
GET /api/v1/timeseries/canonical/inf200k01rl7-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf200k01rl7-nav?as_of=2024-01-01