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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) 17-Jun-2025 248.67 0.00 0.00
SBI Technology Opportunities Fund - Direct (IDCW) 17-Jun-2025 176.62 0.00 0.00
SBI Technology Opportunities Fund (G) 17-Jun-2025 218.52 0.00 0.00
SBI Technology Opportunities Fund (IDCW) 17-Jun-2025 131.59 0.00 0.00
SBI US Specific Equity Active FoF - Dir (G) 17-Jun-2025 17.87 0.00 0.00
SBI US Specific Equity Active FoF - Dir (IDCW) 17-Jun-2025 17.87 0.00 0.00
SBI US Specific Equity Active FoF (G) 17-Jun-2025 17.31 0.00 0.00
SBI US Specific Equity Active FoF (IDCW) 17-Jun-2025 17.31 0.00 0.00
Shriram Aggressive Hybrid Fund - Direct (G) 17-Jun-2025 35.36 0.00 0.00