• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty Bank Index Fund - Regular (IDCW) 18-Jun-2025 11.07 0.00 0.00
SBI Nifty Consumption ETF 18-Jun-2025 117.23 0.00 0.00
SBI Nifty Index Fund - Direct (G) 18-Jun-2025 229.20 0.00 0.00
SBI Nifty Index Fund - Direct (IDCW) 18-Jun-2025 117.72 0.00 0.00
SBI Nifty Index Fund (G) 18-Jun-2025 218.54 0.00 0.00
SBI Nifty Index Fund (IDCW) 18-Jun-2025 112.12 0.00 0.00
SBI Nifty India Consumption Index Fund - Direct (G) 18-Jun-2025 9.93 0.00 0.00
SBI Nifty India Consumption Index Fund - Direct (IDCW) 18-Jun-2025 9.93 0.00 0.00
SBI Nifty India Consumption Index Fund - Regular (G) 18-Jun-2025 9.90 0.00 0.00
SBI Nifty India Consumption Index Fund - Regular (IDCW) 18-Jun-2025 9.90 0.00 0.00