Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Nifty Bank Index Fund - Regular (IDCW) | 02-May-2025 | 10.92 | 0.00 | 0.00 |
SBI Nifty Consumption ETF | 02-May-2025 | 115.35 | 0.00 | 0.00 |
SBI Nifty Index Fund - Direct (G) | 02-May-2025 | 224.31 | 0.00 | 0.00 |
SBI Nifty Index Fund - Direct (IDCW) | 02-May-2025 | 115.21 | 0.00 | 0.00 |
SBI Nifty Index Fund (G) | 02-May-2025 | 213.94 | 0.00 | 0.00 |
SBI Nifty Index Fund (IDCW) | 02-May-2025 | 109.76 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Direct (G) | 02-May-2025 | 9.77 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Direct (IDCW) | 02-May-2025 | 9.77 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Regular (G) | 02-May-2025 | 9.74 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund - Regular (IDCW) | 02-May-2025 | 9.74 | 0.00 | 0.00 |