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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) 22-Jul-2026 9.66 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Dir (G) 22-Jul-2026 9.96 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) 22-Jul-2026 9.96 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Reg (G) 22-Jul-2026 9.92 0.00 0.00
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 22-Jul-2026 9.92 0.00 0.00
SBI Nifty200 Value 30 ETF 22-Jul-2026 14.95 0.00 0.00
SBI Nifty50 Equal Weight ETF 22-Jul-2026 33.25 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Dir (G) 22-Jul-2026 12.24 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) 22-Jul-2026 12.24 0.00 0.00
SBI Nifty50 Equal Weight Index Fund - Reg (G) 22-Jul-2026 12.09 0.00 0.00