Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty IT Index Fund - Regular (IDCW) | 08-Apr-2025 | 8.20 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Direct (G) | 08-Apr-2025 | 15.96 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Direct (IDCW) | 08-Apr-2025 | 15.96 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Regular (G) | 08-Apr-2025 | 15.74 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund - Regular (IDCW) | 08-Apr-2025 | 15.74 | 0.00 | 0.00 |
SBI Nifty Next 50 ETF | 08-Apr-2025 | 643.62 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund - Direct (G) | 08-Apr-2025 | 16.73 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund - Direct (IDCW) | 08-Apr-2025 | 16.73 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund (G) | 08-Apr-2025 | 16.41 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund (IDCW) | 08-Apr-2025 | 16.41 | 0.00 | 0.00 |