Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty Index Fund (G) | 24-Jul-2025 | 221.28 | 0.00 | 0.00 |
SBI Nifty Index Fund (IDCW) | 24-Jul-2025 | 113.53 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Direct (G) | 24-Jul-2025 | 10.25 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Direct (IDCW) | 24-Jul-2025 | 10.25 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Regular (G) | 24-Jul-2025 | 10.21 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Regular (IDCW) | 24-Jul-2025 | 10.21 | 0.00 | 0.00 |
SBI Nifty IT ETF | 24-Jul-2025 | 392.86 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Direct (G) | 24-Jul-2025 | 8.98 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Direct (IDCW) | 24-Jul-2025 | 8.98 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Regular (G) | 24-Jul-2025 | 8.96 | 0.00 | 0.00 |