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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Tax Advantage Fund - Series III (G) 27-Mar-2024 76.68 0.00 0.00
SBI Tax Advantage Fund - Series III (IDCW) 27-Mar-2024 61.01 0.00 0.00
SBI Tax Advantage Fund-Series III-Direct (IDCW) 27-Mar-2024 63.58 0.00 0.00
SBI Technology Opportunities Fund - Direct (G) 04-Apr-2025 212.33 0.00 0.00
SBI Technology Opportunities Fund - Direct (IDCW) 04-Apr-2025 150.81 0.00 0.00
SBI Technology Opportunities Fund (G) 04-Apr-2025 186.97 0.00 0.00
SBI Technology Opportunities Fund (IDCW) 04-Apr-2025 112.59 0.00 0.00
Shriram Aggressive Hybrid Fund - Direct (G) 04-Apr-2025 33.55 0.00 0.00
Shriram Aggressive Hybrid Fund - Direct (IDCW) 04-Apr-2025 26.50 0.00 0.00
Shriram Aggressive Hybrid Fund - Regular (G) 04-Apr-2025 29.46 0.00 0.00