Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty Bank Index Fund - Regular (IDCW) | 06-Jun-2025 | 11.22 | 0.00 | 0.00 |
SBI Nifty Consumption ETF | 06-Jun-2025 | 119.00 | 0.00 | 0.00 |
SBI Nifty Index Fund - Direct (G) | 06-Jun-2025 | 230.95 | 0.00 | 0.00 |
SBI Nifty Index Fund - Direct (IDCW) | 06-Jun-2025 | 118.62 | 0.00 | 0.00 |
SBI Nifty Index Fund (G) | 06-Jun-2025 | 220.23 | 0.00 | 0.00 |
SBI Nifty Index Fund (IDCW) | 06-Jun-2025 | 112.99 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Direct (G) | 06-Jun-2025 | 10.08 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Direct (IDCW) | 06-Jun-2025 | 10.08 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Regular (G) | 06-Jun-2025 | 10.05 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Regular (IDCW) | 06-Jun-2025 | 10.05 | 0.00 | 0.00 |