Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Samco Flexi Cap Fund - Direct (G) 18-May-22 9.05 0.00 0.00
Samco Flexi Cap Fund (G) 18-May-22 9.01 0.00 0.00
SBI Arbitrage Opportunities Fund ... 18-May-22 28.73 0.00 0.00
SBI Arbitrage Opportunities Fund ... 18-May-22 15.53 0.00 0.00
SBI Arbitrage Opportunities Fund ... 18-May-22 27.46 0.00 0.00
SBI Arbitrage Opportunities Fund ... 18-May-22 14.44 0.00 0.00
SBI Balanced Advantage Fund - Dir... 18-May-22 10.14 0.00 0.00
SBI Balanced Advantage Fund - Dir... 18-May-22 10.14 0.00 0.00
SBI Balanced Advantage Fund (G) 18-May-22 10.05 0.00 0.00
SBI Balanced Advantage Fund (IDCW) 18-May-22 10.05 0.00 0.00
1 2 3 4 5  ...