Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty Index Fund (G) | 08-Apr-2025 | 198.06 | 0.00 | 0.00 |
SBI Nifty Index Fund (IDCW) | 08-Apr-2025 | 101.62 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Direct (G) | 08-Apr-2025 | 9.23 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Direct (IDCW) | 08-Apr-2025 | 9.23 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Regular (G) | 08-Apr-2025 | 9.21 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Regular (IDCW) | 08-Apr-2025 | 9.21 | 0.00 | 0.00 |
SBI Nifty IT ETF | 08-Apr-2025 | 358.34 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Direct (G) | 08-Apr-2025 | 8.20 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Direct (IDCW) | 08-Apr-2025 | 8.20 | 0.00 | 0.00 |
SBI Nifty IT Index Fund - Regular (G) | 08-Apr-2025 | 8.20 | 0.00 | 0.00 |