Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

NAV HISTORY
GO

SBI Nifty 1D Rate Liquid ETF - Growth


Fund : SBI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(29/08/2025) 1003.2577
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/08/20251,003.261,003.261,003.26
28/08/20251,003.121,003.121,003.12
27/08/20251,002.981,002.981,002.98
26/08/20251,002.831,002.831,002.83
25/08/20251,002.691,002.691,002.69
24/08/20251,002.551,002.551,002.55
23/08/20250.000.001,002.41
22/08/20251,002.261,002.261,002.26
21/08/20251,002.121,002.121,002.12
20/08/20251,001.981,001.981,001.98
19/08/20251,001.841,001.841,001.84
18/08/20251,001.701,001.701,001.70
17/08/20251,001.561,001.561,001.56
16/08/20250.000.001,001.42
15/08/20251,001.281,001.281,001.28
14/08/20251,001.131,001.131,001.13
13/08/20251,000.991,000.991,000.99
12/08/20251,000.851,000.851,000.85