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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Tax Advantage Fund-Series III-Direct (IDCW) 27-Mar-2024 63.58 0.00 0.00
SBI Technology Opportunities Fund - Direct (G) 06-Jun-2025 244.11 0.00 0.00
SBI Technology Opportunities Fund - Direct (IDCW) 06-Jun-2025 173.38 0.00 0.00
SBI Technology Opportunities Fund (G) 06-Jun-2025 214.57 0.00 0.00
SBI Technology Opportunities Fund (IDCW) 06-Jun-2025 129.21 0.00 0.00
SBI US Specific Equity Active FoF - Dir (G) 06-Jun-2025 17.82 0.00 0.00
SBI US Specific Equity Active FoF - Dir (IDCW) 06-Jun-2025 17.82 0.00 0.00
SBI US Specific Equity Active FoF (G) 06-Jun-2025 17.26 0.00 0.00
SBI US Specific Equity Active FoF (IDCW) 06-Jun-2025 17.26 0.00 0.00
Shriram Aggressive Hybrid Fund - Direct (G) 06-Jun-2025 35.64 0.00 0.00