• SENSEX 80,543.99
    -166.26 (--0.21%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Nifty India Consumption Index Fund - Direct (IDCW) 06-Aug-2025 10.23 0.00 0.00
SBI Nifty India Consumption Index Fund - Regular (G) 06-Aug-2025 10.20 0.00 0.00
SBI Nifty India Consumption Index Fund - Regular (IDCW) 06-Aug-2025 10.20 0.00 0.00
SBI Nifty IT ETF 06-Aug-2025 374.89 0.00 0.00
SBI Nifty IT Index Fund - Direct (G) 06-Aug-2025 8.57 0.00 0.00
SBI Nifty IT Index Fund - Direct (IDCW) 06-Aug-2025 8.57 0.00 0.00
SBI Nifty IT Index Fund - Regular (G) 06-Aug-2025 8.55 0.00 0.00
SBI Nifty IT Index Fund - Regular (IDCW) 06-Aug-2025 8.55 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Direct (G) 06-Aug-2025 18.34 0.00 0.00
SBI Nifty Midcap 150 Index Fund - Direct (IDCW) 06-Aug-2025 18.34 0.00 0.00