Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty IT Index Fund - Regular (IDCW) | 24-Jul-2025 | 8.96 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Direct (G) | 24-Jul-2025 | 18.99 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 24-Jul-2025 | 18.99 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Regular (G) | 24-Jul-2025 | 18.70 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 24-Jul-2025 | 18.70 | 0.00 | 0.00 |
SBI Nifty Next 50 ETF | 24-Jul-2025 | 723.24 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund - Direct (G) | 24-Jul-2025 | 18.78 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund - Direct (IDCW) | 24-Jul-2025 | 18.78 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund (G) | 24-Jul-2025 | 18.41 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund (IDCW) | 24-Jul-2025 | 18.41 | 0.00 | 0.00 |