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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Regular (IDCW-M) | 03-Nov-2026 | 1,646.37 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-W) | 03-Nov-2026 | 1,462.14 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 02-Nov-2026 | 24.28 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 02-Nov-2026 | 24.28 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 02-Nov-2026 | 23.31 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 02-Nov-2026 | 23.31 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 03-Nov-2026 | 36.58 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 03-Nov-2026 | 28.81 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 03-Nov-2026 | 31.28 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 03-Nov-2026 | 25.01 | 0.00 | 0.00 |