Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 23-Jul-2025 | 9.92 | 0.00 | 0.00 |
SBI Nifty200 Momentum 30 Index Fund - Reg (G) | 23-Jul-2025 | 9.91 | 0.00 | 0.00 |
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW) | 23-Jul-2025 | 9.91 | 0.00 | 0.00 |
SBI Nifty200 Quality 30 Index Fund - Dir (G) | 23-Jul-2025 | 10.12 | 0.00 | 0.00 |
SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) | 23-Jul-2025 | 10.12 | 0.00 | 0.00 |
SBI Nifty200 Quality 30 Index Fund - Reg (G) | 23-Jul-2025 | 10.12 | 0.00 | 0.00 |
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) | 23-Jul-2025 | 10.12 | 0.00 | 0.00 |
SBI Nifty50 Equal Weight ETF | 23-Jul-2025 | 31.83 | 0.00 | 0.00 |
SBI Nifty50 Equal Weight Index Fund - Dir (G) | 23-Jul-2025 | 11.74 | 0.00 | 0.00 |
SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) | 23-Jul-2025 | 11.74 | 0.00 | 0.00 |