WorldPulse

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

inf200k01rl7-navFinancial Markets

Fund value per share

Latest Value

227.85

as of Mar 4, 2026

Time Series (3248 observations)

Recent Data

DateValueType
Mar 4, 2026227.85-
Mar 2, 2026231.31-
Feb 28, 2026235.11-
Feb 27, 2026235.11-
Feb 26, 2026237.60-
Feb 25, 2026236.65-
Feb 24, 2026236.04-
Feb 23, 2026237.39-
Feb 20, 2026236.01-
Feb 19, 2026235.35-
Feb 18, 2026238.74-
Feb 17, 2026238.59-
Feb 16, 2026237.71-
Feb 13, 2026238.13-
Feb 12, 2026240.66-

Showing most recent 15 of 3248 observations

Data Source

Association of Mutual Funds in India

Category

Financial MarketsFunds

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