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Your Current Location : Latest NAV
Net Asset Value (NAV)
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Scheme Name
NAV Date
Last Value
PNB Redeemed Schemes Unclaimed Account Rising Income Plus Scheme 94 (G)
27-01-2023
10.5600
Samco ELSS Tax Saver Fund (G) Direct
30-01-2023
10.0800
Samco ELSS Tax Saver Fund Reg (G)
30-01-2023
10.0600
Samco Flexi Cap Fund (G) Direct
30-01-2023
9.2900
Samco Flexi Cap Fund Reg (G)
30-01-2023
9.1500
Samco Overnight Fund (G) Direct
30-01-2023
1018.9710
Samco Overnight Fund Reg (G)
30-01-2023
1018.3468
SBI Arbitrage Opp Fund (G) Direct
30-01-2023
29.8488
SBI Arbitrage Opp Fund IDCW Direct
30-01-2023
16.1276
SBI Arbitrage Opp Fund IDCW Payout Direct
30-01-2023
16.1276
SBI Arbitrage Opp Fund Reg (G)
30-01-2023
28.4303
SBI Arbitrage Opp Fund Reg IDCW
30-01-2023
14.9510
SBI Arbitrage Opp Fund Reg IDCW Payout
30-01-2023
14.9510
SBI Balanced Advantage Fund (G) Direct
30-01-2023
10.8865
SBI Balanced Advantage Fund IDCW Direct
30-01-2023
10.8871
SBI Balanced Advantage Fund IDCW Reinv Direct
27-01-2023
10.9158
SBI Balanced Advantage Fund Reg (G)
30-01-2023
10.7121
SBI Balanced Advantage Fund Reg IDCW
30-01-2023
10.7123
SBI Balanced Advantage Fund Reg IDCW Reinv
27-01-2023
10.7414
SBI Banking & Financial Services Fund (G) Direct
30-01-2023
27.4101
SBI Banking & Financial Services Fund IDCW Direct
30-01-2023
24.5011
SBI Banking & Financial Services Fund IDCW Payout Direct
30-01-2023
24.5011
SBI Banking & Financial Services Fund Reg (G)
30-01-2023
25.2247
SBI Banking & Financial Services Fund Reg IDCW
30-01-2023
22.6525
SBI Banking & Financial Services Fund Reg IDCW Payout
30-01-2023
22.6525
SBI Banking and PSU Fund (D) IDCW Direct
30-01-2023
1207.3867
SBI Banking and PSU Fund (G) Direct
30-01-2023
2741.1172
SBI Banking and PSU Fund (M) IDCW Direct
30-01-2023
1171.4688
SBI Banking and PSU Fund (M) IDCW Reinv Direct
30-01-2023
1171.4688
SBI Banking and PSU Fund (W) IDCW Direct
30-01-2023
1204.7050
SBI Banking and PSU Fund (W) IDCW Payout Direct
30-01-2023
1204.7050
SBI Banking and PSU Fund Reg (D) IDCW
30-01-2023
1189.8029
SBI Banking and PSU Fund Reg (G)
30-01-2023
2607.9146
SBI Banking and PSU Fund Reg (M) IDCW
30-01-2023
1116.2963
SBI Banking and PSU Fund Reg (M) IDCW Reinv
30-01-2023
1116.2963
SBI Banking and PSU Fund Reg (W) IDCW
30-01-2023
1189.5536
SBI Banking and PSU Fund Reg (W) IDCW Payout
30-01-2023
1189.5536
SBI Blue Chip Fund (G) Direct
30-01-2023
67.9720
SBI Blue Chip Fund IDCW Direct
30-01-2023
44.1135
SBI Blue Chip Fund IDCW Payout Direct
30-01-2023
44.1135
SBI Blue Chip Fund Reg (G)
30-01-2023
62.4273
SBI Blue Chip Fund Reg IDCW
30-01-2023
35.5138
SBI Blue Chip Fund Reg IDCW Payout
30-01-2023
35.5138
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G)
12-09-2022
12.7641
SBI Capital Protection Oriented Fund Sr A (Plan 1) (G) Direct
12-09-2022
12.9818
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G)
12-09-2022
12.7096
SBI Capital Protection Oriented Fund Sr A (Plan 2) (G) Direct
12-09-2022
12.9659
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)
30-01-2023
13.0042
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct
30-01-2023
13.2570
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)
30-01-2023
12.9419
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct
30-01-2023
13.1844
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)
30-01-2023
12.7446
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct
30-01-2023
12.9854
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)
30-01-2023
12.5793
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct
30-01-2023
12.8197
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)
30-01-2023
12.1050
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct
30-01-2023
12.3473
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)
30-01-2023
12.3526
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct
30-01-2023
12.5928
SBI Conservative Hybrid Fund (A) IDCW Direct
30-01-2023
23.9937
SBI Conservative Hybrid Fund (A) IDCW Payout Direct
30-01-2023
23.9937
SBI Conservative Hybrid Fund (G) Direct
30-01-2023
60.1671
SBI Conservative Hybrid Fund (M) IDCW Direct
30-01-2023
22.0247
SBI Conservative Hybrid Fund (M) IDCW Payout Direct
30-01-2023
22.0247
SBI Conservative Hybrid Fund (Q) IDCW Direct
30-01-2023
18.3835
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct
30-01-2023
18.3835
SBI Conservative Hybrid Fund Reg (A) IDCW
30-01-2023
19.6635
SBI Conservative Hybrid Fund Reg (A) IDCW Payout
30-01-2023
19.6635
SBI Conservative Hybrid Fund Reg (G)
30-01-2023
55.7460
SBI Conservative Hybrid Fund Reg (M) IDCW
30-01-2023
17.1237
SBI Conservative Hybrid Fund Reg (M) IDCW Payout
30-01-2023
17.1237
SBI Conservative Hybrid Fund Reg (Q) IDCW
30-01-2023
16.0777
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout
30-01-2023
16.0777
SBI Consumption Opportunities Fund (G)
30-01-2023
203.1653
SBI Consumption Opportunities Fund (G) Direct
30-01-2023
225.6999
SBI Consumption Opportunities Fund IDCW
30-01-2023
122.3187
SBI Consumption Opportunities Fund IDCW Direct
30-01-2023
158.8882
SBI Consumption Opportunities Fund IDCW Payout
30-01-2023
122.3187
SBI Consumption Opportunities Fund IDCW Payout Direct
30-01-2023
158.8882
SBI Contra Fund (G) Direct
30-01-2023
238.3057
SBI Contra Fund IDCW Direct
30-01-2023
50.2930
SBI Contra Fund IDCW Payout Direct
30-01-2023
50.2930
SBI Contra Fund Reg (G)
30-01-2023
223.2590
SBI Contra Fund Reg IDCW
30-01-2023
38.7140
SBI Contra Fund Reg IDCW Payout
30-01-2023
38.7140
SBI Corporate Bond Fund (G)
30-01-2023
12.9222
SBI Corporate Bond Fund (G) Direct
30-01-2023
13.1718
SBI Corporate Bond Fund (M) IDCW Payout
30-01-2023
12.1961
SBI Corporate Bond Fund (Q) IDCW
30-01-2023
12.5553
SBI Corporate Bond Fund (Q) IDCW Direct
30-01-2023
12.8047
SBI Corporate Bond Fund (Q) IDCW Direct Payout
30-01-2023
12.8047
SBI Corporate Bond Fund (Q) IDCW Payout
30-01-2023
12.5553
SBI Corporate Bond Fund IDCW
30-01-2023
12.1961
SBI Corporate Bond Fund IDCW Direct
30-01-2023
12.4328
SBI Corporate Bond Fund IDCW Direct Payout
30-01-2023
12.4328
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct
30-01-2023
10.2862
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Direct
30-01-2023
10.2862
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Reinv Direct
30-01-2023
10.2862
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)
30-01-2023
10.2641
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW
30-01-2023
10.2643
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW Reinv
30-01-2023
10.2643
SBI Credit Risk Fund (D) IDCW Direct
30-01-2023
12.6215
SBI Credit Risk Fund (G) Direct
30-01-2023
39.7811
SBI Credit Risk Fund IDCW Direct
30-01-2023
18.5129
SBI Credit Risk Fund IDCW Payout Direct
30-01-2023
18.5129
SBI Credit Risk Fund Reg (D) IDCW
30-01-2023
12.3851
SBI Credit Risk Fund Reg (G)
30-01-2023
37.4202
SBI Credit Risk Fund Reg IDCW
30-01-2023
16.9170
SBI Credit Risk Fund Reg IDCW Payout
30-01-2023
16.9170
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct
30-01-2023
10.2326
SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW Direct
30-01-2023
10.2325
SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW Reinv Direct
27-01-2023
10.2411
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)
30-01-2023
10.2245
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW
30-01-2023
10.2252
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW Reinv
27-01-2023
10.2339
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct
30-01-2023
10.2565
SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW Direct
30-01-2023
10.2565
SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW Reinv Direct
30-01-2023
10.2565
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)
30-01-2023
10.2477
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW
30-01-2023
10.2478
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW Reinv
30-01-2023
10.2478
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct
30-01-2023
10.2293
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct
30-01-2023
10.2294
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Reinv Direct
27-01-2023
10.2227
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)
30-01-2023
10.2226
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW
30-01-2023
10.2226
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW Reinv
27-01-2023
10.2161
SBI DFS C10-1150D (G) Direct
15-04-2021
12.6098
SBI DFS C10-1150D IDCW Direct
15-04-2021
12.6096
SBI DFS C10-1150D Reg (G)
15-04-2021
12.4700
SBI DFS C10-1150D Reg IDCW
15-04-2021
12.4700
SBI DFS C12-1122D (G) Direct
08-04-2021
12.2994
SBI DFS C12-1122D IDCW Direct
08-04-2021
12.2989
SBI DFS C12-1122D Reg (G)
08-04-2021
12.1664
SBI DFS C12-1122D Reg IDCW
08-04-2021
12.1662
SBI DFS C14-1122D (G) Direct
15-04-2021
12.2649
SBI DFS C14-1122D IDCW Direct
15-04-2021
12.2646
SBI DFS C14-1122D Reg (G)
15-04-2021
12.1323
SBI DFS C14-1122D Reg IDCW
15-04-2021
12.1461
SBI DFS C16-1100D (G) Direct
01-06-2021
12.6404
SBI DFS C16-1100D IDCW Direct
01-06-2021
12.6404
SBI DFS C16-1100D Reg (G)
01-06-2021
12.5259
SBI DFS C16-1100D Reg IDCW
01-06-2021
12.5258
SBI DFS C18-1100D (G) Direct
16-06-2021
12.6316
SBI DFS C18-1100D IDCW Direct
16-06-2021
12.6332
SBI DFS C18-1100D Reg (G)
16-06-2021
12.5205
SBI DFS C18-1100D Reg IDCW
16-06-2021
12.5205
SBI DFS C19-1100D (G) Direct
06-07-2021
12.6107
SBI DFS C19-1100D IDCW Direct
06-07-2021
12.6107
SBI DFS C19-1100D Reg (G)
06-07-2021
12.4796
SBI DFS C19-1100D Reg IDCW
06-07-2021
12.4794
SBI DFS C20-1100D (G) Direct
22-07-2021
12.6038
SBI DFS C20-1100D IDCW Direct
22-07-2021
12.6039
SBI DFS C20-1100D Reg (G)
22-07-2021
12.4797
SBI DFS C20-1100D Reg IDCW
22-07-2021
12.4794
SBI DFS C21-1100D (G) Direct
03-08-2021
12.4215
SBI DFS C21-1100D IDCW Direct
03-08-2021
12.4215
SBI DFS C21-1100D Reg (G)
03-08-2021
12.2900
SBI DFS C21-1100D Reg IDCW
03-08-2021
12.2900
SBI DFS C22-1100D (G) Direct
23-08-2021
12.6762
SBI DFS C22-1100D IDCW Direct
23-08-2021
12.6762
SBI DFS C22-1100D Reg (G)
23-08-2021
12.5583
SBI DFS C22-1100D Reg IDCW
23-08-2021
12.5584
SBI DFS C23-1100D (G) Direct
03-09-2021
12.6537
SBI DFS C23-1100D IDCW Direct
03-09-2021
12.6537
SBI DFS C23-1100D Reg (G)
03-09-2021
12.5236
SBI DFS C23-1100D Reg IDCW
03-09-2021
12.5235
SBI DFS C24-1100D (G) Direct
14-09-2021
12.7124
SBI DFS C24-1100D IDCW Direct
14-09-2021
12.7124
SBI DFS C24-1100D Reg (G)
14-09-2021
12.5925
SBI DFS C24-1100D Reg IDCW
14-09-2021
12.5933
SBI DFS C25-1100D (G) Direct
27-09-2021
12.8216
SBI DFS C25-1100D IDCW Direct
27-09-2021
12.8216
SBI DFS C25-1100D Reg (G)
27-09-2021
12.6003
SBI DFS C25-1100D Reg IDCW
27-09-2021
12.6012
SBI DFS C26-1125D (G) Direct
02-11-2021
12.8578
SBI DFS C26-1125D IDCW Direct
02-11-2021
12.8551
SBI DFS C26-1125D Reg (G)
02-11-2021
12.7184
SBI DFS C26-1125D Reg IDCW
02-11-2021
12.7728
SBI DFS C27-1260D (G) Direct
30-01-2023
13.6963
SBI DFS C27-1260D IDCW Direct
06-04-2022
13.2000
SBI DFS C27-1260D Reg (G)
30-01-2023
13.5269
SBI DFS C27-1260D Reg IDCW
06-04-2022
13.0686
SBI DFS C28-1240D (G) Direct
30-01-2023
13.5568
SBI DFS C28-1240D IDCW Direct
30-01-2023
13.5609
SBI DFS C28-1240D Reg (G)
30-01-2023
13.3726
SBI DFS C28-1240D Reg IDCW
11-04-2022
12.8961
SBI DFS C30-1228D (G) Direct
30-01-2023
13.5258
SBI DFS C30-1228D IDCW Direct
13-04-2022
13.0545
SBI DFS C30-1228D Reg (G)
30-01-2023
13.3677
SBI DFS C30-1228D Reg IDCW
13-04-2022
12.9340
SBI DFS C32-1223D (G) Direct
30-01-2023
13.4615
SBI DFS C32-1223D IDCW Direct
30-01-2023
13.4634
SBI DFS C32-1223D Reg (G)
30-01-2023
13.2979
SBI DFS C32-1223D Reg IDCW
18-04-2022
12.8432
SBI DFS C33-1216D (G) Direct
19-04-2022
12.9318
SBI DFS C33-1216D IDCW Direct
19-04-2022
12.9318
SBI DFS C33-1216D Reg (G)
19-04-2022
12.8110
SBI DFS C33-1216D Reg IDCW
19-04-2022
12.8109
SBI DFS C34-1211D (G) Direct
25-04-2022
12.8817
SBI DFS C34-1211D IDCW Direct
25-04-2022
12.8817
SBI DFS C34-1211D Reg (G)
25-04-2022
12.7543
SBI DFS C34-1211D Reg IDCW
25-04-2022
12.7542
SBI DFS C35-1235D (G) Direct
30-01-2023
13.3883
SBI DFS C35-1235D IDCW Direct
30-01-2023
13.3893
SBI DFS C35-1235D Reg (G)
30-01-2023
13.2535
SBI DFS C35-1235D Reg IDCW
30-01-2023
13.2548
SBI DFS C38-1224D (G) Direct
30-01-2023
13.2639
SBI DFS C38-1224D IDCW Direct
30-01-2023
13.2681
SBI DFS C38-1224D Reg (G)
30-01-2023
13.1321
SBI DFS C38-1224D Reg IDCW
30-01-2023
13.1323
SBI DFS C40-1177D (G) Direct
20-04-2022
12.7484
SBI DFS C40-1177D IDCW Direct
20-04-2022
12.7485
SBI DFS C40-1177D Reg (G)
20-04-2022
12.6463
SBI DFS C40-1177D Reg IDCW
20-04-2022
12.6463
SBI DFS C41-1178D (G) Direct
27-04-2022
12.7704
SBI DFS C41-1178D IDCW Direct
27-04-2022
12.7704
SBI DFS C41-1178D Reg (G)
27-04-2022
12.6680
SBI DFS C41-1178D Reg IDCW
27-04-2022
12.6680
SBI DFS C43-1176D (G) Direct
30-01-2023
13.2895
SBI DFS C43-1176D IDCW Direct
30-01-2023
13.2891
SBI DFS C43-1176D Reg (G)
30-01-2023
13.1584
SBI DFS C43-1176D Reg IDCW
30-01-2023
13.1584
SBI DFS C44-1175D (G) Direct
30-01-2023
13.2916
SBI DFS C44-1175D IDCW Direct
30-01-2023
13.2922
SBI DFS C44-1175D Reg (G)
30-01-2023
13.1621
SBI DFS C44-1175D Reg IDCW
30-01-2023
13.1620
SBI DFS C46-1178D (G) Direct
30-01-2023
13.1500
SBI DFS C46-1178D IDCW Direct
30-01-2023
13.1482
SBI DFS C46-1178D Reg (G)
30-01-2023
13.0205
SBI DFS C46-1178D Reg IDCW
30-01-2023
13.0206
SBI DFS C48-1177D (G) Direct
30-01-2023
13.1742
SBI DFS C48-1177D IDCW Direct
30-01-2023
13.1741
SBI DFS C48-1177D Reg (G)
30-01-2023
13.0461
SBI DFS C48-1177D Reg IDCW
30-01-2023
13.0461
SBI DFS C49-1178D (G) Direct
30-01-2023
13.1215
SBI DFS C49-1178D IDCW Direct
30-01-2023
13.1211
SBI DFS C49-1178D Reg (G)
30-01-2023
12.9948
SBI DFS C49-1178D Reg IDCW
30-01-2023
12.9902
SBI DFS C50-1177D (G) Direct
30-01-2023
13.0556
SBI DFS C50-1177D IDCW Direct
30-01-2023
13.0562
SBI DFS C50-1177D Reg (G)
30-01-2023
12.9304
SBI DFS C50-1177D Reg IDCW
30-01-2023
12.9301
SBI DFS C7-1190D (G) Direct
06-04-2021
12.6118
SBI DFS C7-1190D IDCW Direct
06-04-2021
12.6118
SBI DFS C7-1190D Reg (G)
06-04-2021
12.4672
SBI DFS C7-1190D Reg IDCW
06-04-2021
12.4672
SBI DFS C8-1175D (G) Direct
12-04-2021
12.6067
SBI DFS C8-1175D IDCW Direct
12-04-2021
12.6067
SBI DFS C8-1175D Reg (G)
12-04-2021
12.4640
SBI DFS C8-1175D Reg IDCW
12-04-2021
12.4640
SBI DFS C9-1150D (G) Direct
09-04-2021
12.5942
SBI DFS C9-1150D IDCW Direct
09-04-2021
12.5942
SBI DFS C9-1150D Reg (G)
09-04-2021
12.4609
SBI DFS C9-1150D Reg IDCW
09-04-2021
12.4609
SBI Dual Advantage Fund Sr XXIX (G) Direct
26-07-2021
12.6582
SBI Dual Advantage Fund Sr XXIX IDCW Direct
26-07-2021
12.6566
SBI Dual Advantage Fund Sr XXIX Reg (G)
26-07-2021
12.4569
SBI Dual Advantage Fund Sr XXIX Reg IDCW
26-07-2021
12.4579
SBI Dual Advantage Fund Sr XXV (G) Direct
08-04-2021
11.8628
SBI Dual Advantage Fund Sr XXV IDCW Direct
08-04-2021
11.8629
SBI Dual Advantage Fund Sr XXV Reg (G)
08-04-2021
11.6395
SBI Dual Advantage Fund Sr XXV Reg IDCW
08-04-2021
11.6389
SBI Dual Advantage Fund Sr XXVI (G) Direct
20-04-2021
12.1485
SBI Dual Advantage Fund Sr XXVI IDCW Direct
20-04-2021
12.1486
SBI Dual Advantage Fund Sr XXVI Reg (G)
20-04-2021
11.9328
SBI Dual Advantage Fund Sr XXVI Reg IDCW
20-04-2021
11.9331
SBI Dual Advantage Fund Sr XXVII (G) Direct
06-04-2021
12.1086
SBI Dual Advantage Fund Sr XXVII IDCW Direct
06-04-2021
12.1086
SBI Dual Advantage Fund Sr XXVII Reg (G)
06-04-2021
11.9031
SBI Dual Advantage Fund Sr XXVII Reg IDCW
06-04-2021
11.9035
SBI Dual Advantage Fund Sr XXVIII (G) Direct
07-06-2021
12.6524
SBI Dual Advantage Fund Sr XXVIII IDCW Direct
07-06-2021
12.6180
SBI Dual Advantage Fund Sr XXVIII Reg (G)
07-06-2021
12.4097
SBI Dual Advantage Fund Sr XXVIII Reg IDCW
07-06-2021
12.4102
SBI Dual Advantage Fund Sr XXX (G) Direct
27-12-2021
13.4198
SBI Dual Advantage Fund Sr XXX IDCW Direct
27-12-2021
13.4198
SBI Dual Advantage Fund Sr XXX Reg (G)
27-12-2021
13.2033
SBI Dual Advantage Fund Sr XXX Reg IDCW
27-12-2021
13.2033
SBI Dynamic Bond Fund (G) Direct
30-01-2023
31.7081
SBI Dynamic Bond Fund IDCW Direct
30-01-2023
17.7109
SBI Dynamic Bond Fund IDCW Payout Direct
30-01-2023
17.7109
SBI Dynamic Bond Fund Reg (G)
30-01-2023
29.5532
SBI Dynamic Bond Fund Reg IDCW
30-01-2023
15.4933
SBI Dynamic Bond Fund Reg IDCW Payout
30-01-2023
15.4933
SBI Equity Hybrid Fund (G) Direct
30-01-2023
218.6562
SBI Equity Hybrid Fund IDCW Direct
30-01-2023
63.9834
SBI Equity Hybrid Fund IDCW Payout Direct
30-01-2023
63.9834
SBI Equity Hybrid Fund Reg (G)
30-01-2023
201.2604
SBI Equity Hybrid Fund Reg IDCW
30-01-2023
42.6478
SBI Equity Hybrid Fund Reg IDCW Payout
30-01-2023
42.6478
SBI Equity Minimum Variance Fund (G) Direct
30-01-2023
16.8355
SBI Equity Minimum Variance Fund IDCW Direct
30-01-2023
16.8345
SBI Equity Minimum Variance Fund IDCW Direct Payout
30-01-2023
16.8345
SBI Equity Minimum Variance Fund Reg (G)
30-01-2023
16.5853
SBI Equity Minimum Variance Fund Reg IDCW
30-01-2023
16.5893
SBI Equity Minimum Variance Fund Reg IDCW Payout
30-01-2023
16.5893
SBI Equity Savings Fund (G) Direct
30-01-2023
19.0588
SBI Equity Savings Fund (M) IDCW Direct
30-01-2023
17.4380
SBI Equity Savings Fund (M) IDCW Payout Direct
30-01-2023
17.4380
SBI Equity Savings Fund (Q) IDCW Direct
30-01-2023
18.0484
SBI Equity Savings Fund (Q) IDCW Payout Direct
30-01-2023
18.0484
SBI Equity Savings Fund Reg (G)
30-01-2023
17.5087
SBI Equity Savings Fund Reg (M) IDCW
30-01-2023
16.2323
SBI Equity Savings Fund Reg (M) IDCW Payout
30-01-2023
16.2323
SBI Equity Savings Fund Reg (Q) IDCW
30-01-2023
16.5565
SBI Equity Savings Fund Reg (Q) IDCW Payout
30-01-2023
16.5565
SBI ETF BSE 100
30-01-2023
190.6869
SBI ETF Consumption
30-01-2023
73.5687
SBI ETF Gold
30-01-2023
51.0821
SBI ETF IT
30-01-2023
313.0657
SBI ETF Nifty 50
30-01-2023
182.4577
SBI ETF Nifty Bank
30-01-2023
405.3819
SBI ETF Nifty Next 50
30-01-2023
405.7404
SBI ETF Private Bank
30-01-2023
207.0239
SBI ETF Quality
30-01-2023
148.6053
SBI ETF Sensex
30-01-2023
635.6004
SBI ETF Sensex Next 50 IDCW
30-01-2023
485.7348
SBI Flexi Cap Fund (G) Direct
30-01-2023
81.1737
SBI Flexi Cap Fund IDCW Direct
30-01-2023
40.5731
SBI Flexi Cap Fund IDCW Payout Direct
30-01-2023
40.5731
SBI Flexi Cap Fund Reg (G)
30-01-2023
74.2060
SBI Flexi Cap Fund Reg IDCW
30-01-2023
33.2276
SBI Flexi Cap Fund Reg IDCW Payout
30-01-2023
33.2276
SBI Floating Rate Debt Fund (G) Direct
30-01-2023
11.0703
SBI Floating Rate Debt Fund (M) IDCW Direct
30-01-2023
11.0696
SBI Floating Rate Debt Fund (M) IDCW Reinv Direct
30-01-2023
11.0696
SBI Floating Rate Debt Fund (Q) IDCW Direct
30-01-2023
11.0703
SBI Floating Rate Debt Fund (Q) IDCW Reinv Direct
30-01-2023
11.0703
SBI Floating Rate Debt Fund Reg (G)
30-01-2023
11.0196
SBI Floating Rate Debt Fund Reg (M) IDCW
30-01-2023
11.0202
SBI Floating Rate Debt Fund Reg (M) IDCW Reinv
30-01-2023
11.0202
SBI Floating Rate Debt Fund Reg (Q) IDCW
30-01-2023
11.0204
SBI Floating Rate Debt Fund Reg (Q) IDCW Reinv
30-01-2023
11.0204
SBI FMP Sr1-3668D (G) Direct
30-01-2023
13.5078
SBI FMP Sr1-3668D IDCW Direct
30-01-2023
13.5097
SBI FMP Sr1-3668D Reg (G)
30-01-2023
13.3785
SBI FMP Sr1-3668D Reg IDCW
30-01-2023
13.3784
SBI FMP Sr10-1178D (G) Direct
21-09-2022
12.5189
SBI FMP Sr10-1178D IDCW Direct
21-09-2022
12.5189
SBI FMP Sr10-1178D Reg (G)
21-09-2022
12.4183
SBI FMP Sr10-1178D Reg IDCW
21-09-2022
12.4183
SBI FMP Sr11-1178D (G) Direct
28-09-2022
12.4972
SBI FMP Sr11-1178D IDCW Direct
28-09-2022
12.4971
SBI FMP Sr11-1178D Reg (G)
28-09-2022
12.3969
SBI FMP Sr11-1178D Reg IDCW
28-09-2022
12.3969
SBI FMP Sr12-1179D (G) Direct
06-10-2022
12.4351
SBI FMP Sr12-1179D IDCW Direct
06-10-2022
12.4351
SBI FMP Sr12-1179D Reg (G)
06-10-2022
12.3351
SBI FMP Sr12-1179D Reg IDCW
06-10-2022
12.3351
SBI FMP Sr13-1108D (G) Direct
03-08-2022
12.3063
SBI FMP Sr13-1108D IDCW Direct
03-08-2022
12.3063
SBI FMP Sr13-1108D Reg (G)
03-08-2022
12.2133
SBI FMP Sr13-1108D Reg IDCW
03-08-2022
12.2133
SBI FMP Sr14-1102D (G) Direct
30-01-2023
12.5902
SBI FMP Sr14-1102D IDCW Direct
30-01-2023
12.5912
SBI FMP Sr14-1102D Reg (G)
30-01-2023
12.4802
SBI FMP Sr14-1102D Reg IDCW
30-01-2023
12.4887
SBI FMP Sr15-1123D (G) Direct
01-09-2022
12.3053
SBI FMP Sr15-1123D IDCW Direct
01-09-2022
12.3053
SBI FMP Sr15-1123D Reg (G)
01-09-2022
12.2111
SBI FMP Sr15-1123D Reg IDCW
01-09-2022
12.2111
SBI FMP Sr16-1116D (G) Direct
08-09-2022
12.2772
SBI FMP Sr16-1116D IDCW Direct
08-09-2022
12.2772
SBI FMP Sr16-1116D Reg (G)
08-09-2022
12.1837
SBI FMP Sr16-1116D Reg IDCW
08-09-2022
12.1837
SBI FMP Sr17-1116D (G) Direct
15-09-2022
12.2376
SBI FMP Sr17-1116D IDCW Direct
15-09-2022
12.2376
SBI FMP Sr17-1116D Reg (G)
15-09-2022
12.1444
SBI FMP Sr17-1116D Reg IDCW
15-09-2022
12.1445
SBI FMP Sr18-1108D (G) Direct
28-09-2022
12.2187
SBI FMP Sr18-1108D IDCW Direct
28-09-2022
12.2187
SBI FMP Sr18-1108D Reg (G)
28-09-2022
12.1263
SBI FMP Sr18-1108D Reg IDCW
28-09-2022
12.1263
SBI FMP Sr19-1115D (G) Direct
27-10-2022
12.2184
SBI FMP Sr19-1115D IDCW Direct
27-10-2022
12.2184
SBI FMP Sr19-1115D Reg (G)
27-10-2022
12.1255
SBI FMP Sr19-1115D Reg IDCW
27-10-2022
12.1255
SBI FMP Sr2-1178D (G) Direct
06-07-2022
12.6275
SBI FMP Sr2-1178D IDCW Direct
06-07-2022
12.6275
SBI FMP Sr2-1178D Reg (G)
06-07-2022
12.5261
SBI FMP Sr2-1178D Reg IDCW
06-07-2022
12.5261
SBI FMP Sr20-1109D (G) Direct
27-10-2022
12.2109
SBI FMP Sr20-1109D IDCW Direct
27-10-2022
12.2109
SBI FMP Sr20-1109D Reg (G)
27-10-2022
12.1186
SBI FMP Sr20-1109D Reg IDCW
27-10-2022
12.1186
SBI FMP Sr21-1109D (G) Direct
04-11-2022
12.1831
SBI FMP Sr21-1109D IDCW Direct
04-11-2022
12.1798
SBI FMP Sr21-1109D Reg (G)
04-11-2022
12.0910
SBI FMP Sr21-1109D Reg IDCW
04-11-2022
12.0910
SBI FMP Sr22-1106D (G) Direct
14-11-2022
12.1411
SBI FMP Sr22-1106D IDCW Direct
14-11-2022
12.1411
SBI FMP Sr22-1106D Reg (G)
14-11-2022
12.0496
SBI FMP Sr22-1106D Reg IDCW
14-11-2022
12.0496
SBI FMP Sr23-1106D (G) Direct
23-11-2022
12.1361
SBI FMP Sr23-1106D IDCW Direct
23-11-2022
12.1361
SBI FMP Sr23-1106D Reg (G)
23-11-2022
12.0448
SBI FMP Sr23-1106D Reg IDCW
23-11-2022
12.0448
SBI FMP Sr24-1107D (G) Direct
01-12-2022
12.1444
SBI FMP Sr24-1107D IDCW Direct
01-12-2022
12.1444
SBI FMP Sr24-1107D Reg (G)
01-12-2022
12.0527
SBI FMP Sr24-1107D Reg IDCW
01-12-2022
12.0527
SBI FMP Sr25-1120D (G) Direct
20-12-2022
12.1211
SBI FMP Sr25-1120D IDCW Direct
20-12-2022
12.1211
SBI FMP Sr25-1120D Reg (G)
20-12-2022
12.0285
SBI FMP Sr25-1120D Reg IDCW
20-12-2022
12.0285
SBI FMP Sr26-1112D (G) Direct
19-12-2022
12.1486
SBI FMP Sr26-1112D IDCW Direct
19-12-2022
12.1485
SBI FMP Sr26-1112D Reg (G)
19-12-2022
12.0565
SBI FMP Sr26-1112D Reg IDCW
19-12-2022
12.0565
SBI FMP Sr27-1203D (G) Direct
30-01-2023
12.1947
SBI FMP Sr27-1203D IDCW Direct
30-01-2023
12.1947
SBI FMP Sr27-1203D Reg (G)
30-01-2023
12.1017
SBI FMP Sr27-1203D Reg IDCW
30-01-2023
12.1017
SBI FMP Sr28-1163D (G) Direct
30-01-2023
11.9894
SBI FMP Sr28-1163D IDCW Direct
30-01-2023
11.9894
SBI FMP Sr28-1163D Reg (G)
30-01-2023
11.9012
SBI FMP Sr28-1163D Reg IDCW
30-01-2023
11.9012
SBI FMP Sr3-1179D (G) Direct
14-07-2022
12.6642
SBI FMP Sr3-1179D IDCW Direct
14-07-2022
12.6642
SBI FMP Sr3-1179D Reg (G)
14-07-2022
12.5624
SBI FMP Sr3-1179D Reg IDCW
14-07-2022
12.5624
SBI FMP Sr31-1160D (G) Direct
30-01-2023
12.0702
SBI FMP Sr31-1160D IDCW Direct
30-01-2023
12.0702
SBI FMP Sr31-1160D Reg (G)
30-01-2023
11.9836
SBI FMP Sr31-1160D Reg IDCW
30-01-2023
11.9836
SBI FMP Sr32-1140D (G) Direct
30-01-2023
11.6373
SBI FMP Sr32-1140D IDCW Direct
30-01-2023
11.6373
SBI FMP Sr32-1140D Reg (G)
30-01-2023
11.5564
SBI FMP Sr32-1140D Reg IDCW
30-01-2023
11.5564
SBI FMP Sr33-1128D (G) Direct
30-01-2023
11.5039
SBI FMP Sr33-1128D IDCW Direct
30-01-2023
11.5029
SBI FMP Sr33-1128D Reg (G)
30-01-2023
11.4247
SBI FMP Sr33-1128D Reg IDCW
30-01-2023
11.4247
SBI FMP Sr34-3682D (G) Direct
30-01-2023
11.3832
SBI FMP Sr34-3682D IDCW Direct
30-01-2023
11.3832
SBI FMP Sr34-3682D Reg (G)
30-01-2023
11.3054
SBI FMP Sr34-3682D Reg IDCW
30-01-2023
11.3054
SBI FMP Sr41-1498D (G) Direct
30-01-2023
10.8034
SBI FMP Sr41-1498D IDCW Direct
30-01-2023
10.8034
SBI FMP Sr41-1498D Reg (G)
30-01-2023
10.7634
SBI FMP Sr41-1498D Reg IDCW
30-01-2023
10.7634
SBI FMP Sr42-1857D (G) Direct
30-01-2023
10.8446
SBI FMP Sr42-1857D IDCW Direct
30-01-2023
10.8447
SBI FMP Sr42-1857D Reg (G)
30-01-2023
10.8088
SBI FMP Sr42-1857D Reg IDCW
30-01-2023
10.8087
SBI FMP Sr43-1616D (G) Direct
30-01-2023
10.7696
SBI FMP Sr43-1616D IDCW Direct
30-01-2023
10.7696
SBI FMP Sr43-1616D Reg (G)
30-01-2023
10.7393
SBI FMP Sr43-1616D Reg IDCW
30-01-2023
10.7394
SBI FMP Sr44-1855D (G) Direct
30-01-2023
10.6832
SBI FMP Sr44-1855D IDCW Direct
30-01-2023
10.6832
SBI FMP Sr44-1855D Reg (G)
30-01-2023
10.6547
SBI FMP Sr44-1855D Reg IDCW
30-01-2023
10.6547
SBI FMP Sr45-1840 IDCW Direct
30-01-2023
10.6733
SBI FMP Sr45-1840D (G) Direct
30-01-2023
10.6733
SBI FMP Sr45-1840D Reg (G)
30-01-2023
10.6456
SBI FMP Sr45-1840D Reg IDCW
30-01-2023
10.6456
SBI FMP Sr46-1850 IDCW Payout Direct
30-01-2023
10.6825
SBI FMP Sr46-1850D (G) Direct
30-01-2023
10.6825
SBI FMP Sr46-1850D Reg (G)
30-01-2023
10.6540
SBI FMP Sr46-1850D Reg IDCW Payout
30-01-2023
10.6540
SBI FMP Sr47 1434D (G) Direct
30-01-2023
10.5622
SBI FMP Sr47 1434D IDCW Payout Direct
30-01-2023
10.5622
SBI FMP Sr47 1434D Reg (G)
30-01-2023
10.5332
SBI FMP Sr47 1434D Reg IDCW Payout
30-01-2023
10.5332
SBI FMP Sr48 1458D (G) Direct
30-01-2023
10.5348
SBI FMP Sr48 1458D IDCW Direct
30-01-2023
10.5348
SBI FMP Sr48 1458D Reg (G)
30-01-2023
10.5065
SBI FMP Sr48 1458D Reg IDCW
30-01-2023
10.5065
SBI FMP Sr49 1823D (G) Direct
30-01-2023
10.5114
SBI FMP Sr49 1823D IDCW Direct
30-01-2023
10.5114
SBI FMP Sr49 1823D Reg (G)
30-01-2023
10.4842
SBI FMP Sr49 1823D Reg IDCW
30-01-2023
10.4842
SBI FMP Sr50 1843D (G) Direct
30-01-2023
10.4145
SBI FMP Sr50 1843D IDCW Direct
30-01-2023
10.4145
SBI FMP Sr50 1843D Reg (G)
30-01-2023
10.3869
SBI FMP Sr50 1843D Reg IDCW
30-01-2023
10.3868
SBI FMP Sr51 1846D (G) Direct
30-01-2023
10.3932
SBI FMP Sr51 1846D IDCW Direct
30-01-2023
10.3936
SBI FMP Sr51 1846D Reg (G)
30-01-2023
10.3690
SBI FMP Sr51 1846D Reg IDCW
30-01-2023
10.3690
SBI FMP Sr52 1848D (G) Direct
30-01-2023
10.3818
SBI FMP Sr52 1848D IDCW Direct
30-01-2023
10.3818
SBI FMP Sr52 1848D Reg (G)
30-01-2023
10.3595
SBI FMP Sr52 1848D Reg IDCW
30-01-2023
10.3595
SBI FMP Sr53 1839D (G) Direct
30-01-2023
10.3841
SBI FMP Sr53 1839D IDCW Direct
30-01-2023
10.3841
SBI FMP Sr53 1839D Reg (G)
30-01-2023
10.3643
SBI FMP Sr53 1839D Reg IDCW
30-01-2023
10.3643
SBI FMP Sr54 1842D (G) Direct
30-01-2023
10.3511
SBI FMP Sr54 1842D IDCW Direct
30-01-2023
10.3513
SBI FMP Sr54 1842D Reg (G)
30-01-2023
10.3320
SBI FMP Sr54 1842D Reg IDCW
30-01-2023
10.3320
SBI FMP Sr55 1849D (G) Direct
30-01-2023
10.3448
SBI FMP Sr55 1849D IDCW Direct
30-01-2023
10.3448
SBI FMP Sr55 1849D Reg (G)
30-01-2023
10.3264
SBI FMP Sr55 1849D Reg IDCW
30-01-2023
10.3264
SBI FMP Sr56 1232D (G) Direct
30-01-2023
10.2875
SBI FMP Sr56 1232D IDCW Direct
30-01-2023
10.2875
SBI FMP Sr56 1232D Reg (G)
30-01-2023
10.2701
SBI FMP Sr56 1232D Reg IDCW
30-01-2023
10.2701
SBI FMP Sr57 1835D (G) Direct
30-01-2023
10.2642
SBI FMP Sr57 1835D IDCW Direct
30-01-2023
10.2643
SBI FMP Sr57 1835D Reg (G)
30-01-2023
10.2469
SBI FMP Sr57 1835D Reg IDCW
30-01-2023
10.2469
SBI FMP Sr58 1842D (G) Direct
30-01-2023
10.3448
SBI FMP Sr58 1842D IDCW Direct
30-01-2023
10.3448
SBI FMP Sr58 1842D Reg (G)
30-01-2023
10.3282
SBI FMP Sr58 1842D Reg IDCW
30-01-2023
10.3282
SBI FMP Sr59 1618D (G) Direct
30-01-2023
10.3131
SBI FMP Sr59 1618D IDCW Direct
30-01-2023
10.3123
SBI FMP Sr59 1618D Reg (G)
30-01-2023
10.2976
SBI FMP Sr59 1618D Reg IDCW
30-01-2023
10.2976
SBI FMP Sr6-3668D (G) Direct
30-01-2023
13.1800
SBI FMP Sr6-3668D IDCW Direct
30-01-2023
13.1800
SBI FMP Sr6-3668D Reg (G)
30-01-2023
13.0582
SBI FMP Sr6-3668D Reg IDCW
30-01-2023
13.0600
SBI FMP Sr60 1878D (G) Direct
30-01-2023
10.2416
SBI FMP Sr60 1878D IDCW Direct
30-01-2023
10.2421
SBI FMP Sr60 1878D Reg (G)
30-01-2023
10.2269
SBI FMP Sr60 1878D Reg IDCW
30-01-2023
10.2269
SBI FMP Sr61 1927D (G) Direct
30-01-2023
10.2795
SBI FMP Sr61 1927D IDCW Direct
30-01-2023
10.2796
SBI FMP Sr61 1927D Reg (G)
30-01-2023
10.2662
SBI FMP Sr61 1927D Reg IDCW
30-01-2023
10.2662
SBI FMP Sr62 191D (G) Direct
06-10-2022
10.2380
SBI FMP Sr62 191D IDCW Direct
06-10-2022
10.2380
SBI FMP Sr62 191D Reg (G)
06-10-2022
10.2326
SBI FMP Sr62 191D Reg IDCW
06-10-2022
10.2326
SBI FMP Sr63 372D (G) Direct
30-01-2023
10.2273
SBI FMP Sr63 372D IDCW Direct
30-01-2023
10.2273
SBI FMP Sr63 372D Reg (G)
30-01-2023
10.2228
SBI FMP Sr63 372D Reg IDCW
30-01-2023
10.2228
SBI FMP Sr64 1169D (G) Direct
30-01-2023
10.2029
SBI FMP Sr64 1169D IDCW Direct
30-01-2023
10.2028
SBI FMP Sr64 1169D Reg (G)
30-01-2023
10.1965
SBI FMP Sr64 1169D Reg IDCW
30-01-2023
10.1965
SBI FMP Sr65 367D (G) Direct
30-01-2023
10.2076
SBI FMP Sr65 367D IDCW Direct
30-01-2023
10.2076
SBI FMP Sr65 367D Reg (G)
30-01-2023
10.2035
SBI FMP Sr65 367D Reg IDCW
30-01-2023
10.2035
SBI FMP Sr66 1361D (G) Direct
30-01-2023
10.3602
SBI FMP Sr66 1361D IDCW Direct
30-01-2023
10.3602
SBI FMP Sr66 1361D Reg (G)
30-01-2023
10.3518
SBI FMP Sr66 1361D Reg IDCW
30-01-2023
10.3518
SBI FMP Sr67 1467D (G) Direct
30-01-2023
10.3172
SBI FMP Sr67 1467D IDCW Direct
30-01-2023
10.3172
SBI FMP Sr67 1467D Reg (G)
30-01-2023
10.3093
SBI FMP Sr67 1467D Reg IDCW
30-01-2023
10.3096
SBI FMP Sr68 1302D (G) Direct
30-01-2023
10.2608
SBI FMP Sr68 1302D IDCW Direct
30-01-2023
10.2617
SBI FMP Sr68 1302D Reg (G)
30-01-2023
10.2553
SBI FMP Sr68 1302D Reg IDCW
30-01-2023
10.2553
SBI FMP Sr69 367D (G) Direct
30-01-2023
10.1732
SBI FMP Sr69 367D IDCW Direct
30-01-2023
10.1732
SBI FMP Sr69 367D Reg (G)
30-01-2023
10.1704
SBI FMP Sr69 367D Reg IDCW
30-01-2023
10.1704
SBI FMP Sr7-1175D (G) Direct
10-08-2022
12.5976
SBI FMP Sr7-1175D IDCW Direct
10-08-2022
12.5976
SBI FMP Sr7-1175D Reg (G)
10-08-2022
12.4967
SBI FMP Sr7-1175D Reg IDCW
10-08-2022
12.4967
SBI FMP Sr71 (364 Days) (G) Direct
30-01-2023
10.1378
SBI FMP Sr71 (364 Days) IDCW Direct
30-01-2023
10.1378
SBI FMP Sr71 (364 Days) Reg (G)
30-01-2023
10.1349
SBI FMP Sr71 (364 Days) Reg IDCW
30-01-2023
10.1349
SBI FMP Sr72 (1239 Days) (G) Direct
30-01-2023
10.1000
SBI FMP Sr72 (1239 Days) IDCW Direct
30-01-2023
10.0999
SBI FMP Sr72 (1239 Days) Reg (G)
30-01-2023
10.0971
SBI FMP Sr72 (1239 Days) Reg IDCW
30-01-2023
10.0970
SBI FMP Sr73 (1226 Days) (G) Direct
30-01-2023
10.0776
SBI FMP Sr73 (1226 Days) IDCW Direct
30-01-2023
10.0776
SBI FMP Sr73 (1226 Days) Reg (G)
30-01-2023
10.0753
SBI FMP Sr73 (1226 Days) Reg IDCW
30-01-2023
10.0753
SBI FMP Sr74 (1243 Days) (G) Direct
30-01-2023
10.0422
SBI FMP Sr74 (1243 Days) IDCW Direct
30-01-2023
10.0422
SBI FMP Sr74 (1243 Days) Reg (G)
30-01-2023
10.0411
SBI FMP Sr74 (1243 Days) Reg IDCW
30-01-2023
10.0411
SBI FMP Sr75 (366 Days) (G) Direct
30-01-2023
10.0393
SBI FMP Sr75 (366 Days) IDCW Direct
30-01-2023
10.0393
SBI FMP Sr75 (366 Days) Reg (G)
30-01-2023
10.0387
SBI FMP Sr75 (366 Days) Reg IDCW
30-01-2023
10.0387
SBI FMP Sr76 (1221 Days) (G) Direct
24-01-2023
10.0000
SBI FMP Sr76 (1221 Days) IDCW Direct
24-01-2023
10.0000
SBI FMP Sr76 (1221 Days) Reg (G)
24-01-2023
10.0000
SBI FMP Sr76 (1221 Days) Reg IDCW
24-01-2023
10.0000
SBI FMP Sr8-1178D (G) Direct
24-08-2022
12.5001
SBI FMP Sr8-1178D IDCW Direct
24-08-2022
12.5001
SBI FMP Sr8-1178D Reg (G)
24-08-2022
12.3998
SBI FMP Sr8-1178D Reg IDCW
24-08-2022
12.3998
SBI FMP Sr9-1178D (G) Direct
14-09-2022
12.4891
SBI FMP Sr9-1178D IDCW Direct
14-09-2022
12.4891
SBI FMP Sr9-1178D Reg (G)
14-09-2022
12.3883
SBI FMP Sr9-1178D Reg IDCW
14-09-2022
12.3888
SBI Focused Equity Fund (G) Direct
30-01-2023
243.1432
SBI Focused Equity Fund IDCW Direct
30-01-2023
59.2522
SBI Focused Equity Fund IDCW Payout Direct
30-01-2023
59.2522
SBI Focused Equity Fund Reg (G)
30-01-2023
221.1711
SBI Focused Equity Fund Reg IDCW
30-01-2023
40.4537
SBI Focused Equity Fund Reg IDCW Payout
30-01-2023
40.4537
SBI Gold Fund (G) Direct
30-01-2023
17.9366
SBI Gold Fund IDCW Direct
30-01-2023
17.9109
SBI Gold Fund IDCW Direct Payout
30-01-2023
17.9109
SBI Gold Fund Reg (G)
30-01-2023
17.2300
SBI Gold Fund Reg IDCW
30-01-2023
17.2346
SBI Gold Fund Reg IDCW Payout
30-01-2023
17.2346
SBI Healthcare Opportunities Fund (G) Direct
30-01-2023
245.3187
SBI Healthcare Opportunities Fund IDCW Direct
30-01-2023
170.4405
SBI Healthcare Opportunities Fund IDCW Payout Direct
30-01-2023
170.4405
SBI Healthcare Opportunities Fund Reg (G)
30-01-2023
219.9020
SBI Healthcare Opportunities Fund Reg IDCW
30-01-2023
138.5256
SBI Healthcare Opportunities Fund Reg IDCW Payout
30-01-2023
138.5256
SBI Infrastructure Fund (G) Direct
30-01-2023
28.4408
SBI Infrastructure Fund IDCW Direct
30-01-2023
25.1707
SBI Infrastructure Fund IDCW Payout Direct
30-01-2023
25.1707
SBI Infrastructure Fund Reg Plan (G)
30-01-2023
26.7971
SBI Infrastructure Fund Reg Plan IDCW
30-01-2023
23.8379
SBI Infrastructure Fund Reg Plan IDCW Payout
30-01-2023
23.8379
SBI International Access US Equity FoF (G) Direct
30-01-2023
11.3010
SBI International Access US Equity FoF IDCW Direct
30-01-2023
11.3014
SBI International Access US Equity FoF IDCW Payout Direct
27-01-2023
11.4523
SBI International Access US Equity FoF Reg (G)
30-01-2023
11.1311
SBI International Access US Equity FoF Reg IDCW
30-01-2023
11.1309
SBI International Access US Equity FoF Reg IDCW Payout
27-01-2023
11.2801
SBI Large & Midcap Fund (G) Direct
30-01-2023
407.8765
SBI Large & Midcap Fund IDCW Direct
30-01-2023
212.5955
SBI Large & Midcap Fund IDCW Payout Direct
30-01-2023
212.5955
SBI Large & Midcap Fund Reg (G)
30-01-2023
384.2595
SBI Large & Midcap Fund Reg IDCW
30-01-2023
173.6008
SBI Large & Midcap Fund Reg IDCW Payout
30-01-2023
173.6008
SBI Life Smart Performer Daily Protect Fund III
27-01-2023
25.9094
SBI Liquid Fund (D) IDCW Direct
30-01-2023
1123.8278
SBI Liquid Fund (F) IDCW Direct
30-01-2023
1137.2728
SBI Liquid Fund (F) IDCW Payout Direct
30-01-2023
1137.2728
SBI Liquid Fund (G) Direct
30-01-2023
3482.6870
SBI Liquid Fund (W) IDCW Direct
30-01-2023
1189.4738
SBI Liquid Fund (W) IDCW Payout Direct
30-01-2023
1189.4738
SBI Liquid Fund Reg Plan (D) IDCW
30-01-2023
1120.9175
SBI Liquid Fund Reg Plan (F) IDCW
30-01-2023
1134.3414
SBI Liquid Fund Reg Plan (G)
30-01-2023
3456.4524
SBI Liquid Fund Reg Plan (W) IDCW
30-01-2023
1186.3875
SBI Long Duration Fund (G) Direct
30-01-2023
10.0239
SBI Long Duration Fund IDCW Direct
30-01-2023
10.0240
SBI Long Duration Fund IDCW Reinv Direct
27-01-2023
10.0372
SBI Long Duration Fund Reg (G)
30-01-2023
10.0190
SBI Long Duration Fund Reg IDCW
30-01-2023
10.0190
SBI Long Duration Fund Reg IDCW Reinv
27-01-2023
10.0325
SBI Long Term Advantage Fund Sr4 (G)
30-01-2023
30.1962
SBI Long Term Advantage Fund Sr4 (G) Direct
30-01-2023
31.3552
SBI Long Term Advantage Fund Sr4 IDCW
30-01-2023
25.5821
SBI Long Term Advantage Fund Sr4 IDCW Direct
30-01-2023
26.6056
SBI Long Term Advantage Fund Sr5 (G)
30-01-2023
16.3956
SBI Long Term Advantage Fund Sr5 (G) Direct
30-01-2023
16.8849
SBI Long Term Advantage Fund Sr5 IDCW
30-01-2023
16.3883
SBI Long Term Advantage Fund Sr5 IDCW Direct
30-01-2023
16.8855
SBI Long Term Advantage Fund Sr6 (G)
30-01-2023
17.8266
SBI Long Term Advantage Fund Sr6 (G) Direct
30-01-2023
18.3533
SBI Long Term Advantage Fund Sr6 IDCW
30-01-2023
17.8304
SBI Long Term Advantage Fund Sr6 IDCW Direct
30-01-2023
18.3377
SBI Long Term Equity Fund (G) Direct
30-01-2023
246.7979
SBI Long Term Equity Fund IDCW Direct
30-01-2023
67.9974
SBI Long Term Equity Fund IDCW Payout Direct
30-01-2023
67.9974
SBI Long Term Equity Fund Reg (G)
30-01-2023
232.2496
SBI Long Term Equity Fund Reg IDCW
30-01-2023
52.3935
Scheme Name
NAV Date
Last Value
SBI Long Term Equity Fund Reg IDCW Payout
30-01-2023
52.3935
SBI M Income Fund (B) Direct
30-01-2023
37.7835
SBI M Income Fund (G) Direct
30-01-2023
62.2578
SBI M Income Fund (Q) IDCW Direct
30-01-2023
18.0838
SBI M Income Fund (Q) IDCW Payout Direct
30-01-2023
18.0838
SBI M Income Fund IDCW Direct
30-01-2023
17.6641
SBI M Income Fund IDCW Payout Direct
30-01-2023
17.6641
SBI M Income Fund Reg (B)
30-01-2023
35.5379
SBI M Income Fund Reg (G)
30-01-2023
58.6521
SBI M Income Fund Reg (Q) IDCW
30-01-2023
16.5175
SBI M Income Fund Reg IDCW
30-01-2023
15.3404
SBI M Income Fund Reg IDCW Payout
30-01-2023
15.3404
SBI Magnum Children Benefit Fund Investment Plan (G) Direct
30-01-2023
25.1124
SBI Magnum Children Benefit Fund Investment Plan Reg (G)
30-01-2023
24.2775
SBI Magnum Children Benefit Fund Savings Plan (G) Direct
30-01-2023
84.5692
SBI Magnum Children Benefit Fund Savings Plan Reg (G)
30-01-2023
78.2533
SBI Magnum Comma Fund (G) Direct
30-01-2023
69.7716
SBI Magnum Comma Fund IDCW Direct
30-01-2023
39.7036
SBI Magnum Comma Fund IDCW Payout Direct
30-01-2023
39.7036
SBI Magnum Comma Fund Reg (G)
30-01-2023
65.4468
SBI Magnum Comma Fund Reg IDCW
30-01-2023
37.1486
SBI Magnum Comma Fund Reg IDCW Payout
30-01-2023
37.1486
SBI Magnum Constant Maturity Fund (G) Direct
30-01-2023
53.4840
SBI Magnum Constant Maturity Fund IDCW Direct
30-01-2023
17.3974
SBI Magnum Constant Maturity Fund IDCW Payout Direct
30-01-2023
17.3974
SBI Magnum Constant Maturity Fund Reg (G)
30-01-2023
51.8430
SBI Magnum Constant Maturity Fund Reg IDCW
30-01-2023
16.8610
SBI Magnum Constant Maturity Fund Reg IDCW Payout
30-01-2023
16.8610
SBI Magnum Equity ESG Fund (G) Direct
30-01-2023
173.1304
SBI Magnum Equity ESG Fund IDCW Direct
30-01-2023
62.1539
SBI Magnum Equity ESG Fund IDCW Payout Direct
30-01-2023
62.1539
SBI Magnum Equity ESG Fund Reg (G)
30-01-2023
160.4475
SBI Magnum Equity ESG Fund Reg IDCW
30-01-2023
50.1798
SBI Magnum Equity ESG Fund Reg IDCW Payout
30-01-2023
50.1798
SBI Magnum Gilt Fund (G) Direct
30-01-2023
56.8733
SBI Magnum Gilt Fund IDCW Direct
30-01-2023
18.1514
SBI Magnum Gilt Fund IDCW Payout Direct
30-01-2023
18.1514
SBI Magnum Gilt Fund Reg (G)
30-01-2023
54.3257
SBI Magnum Gilt Fund Reg IDCW
30-01-2023
16.7050
SBI Magnum Gilt Fund Reg IDCW Payout
30-01-2023
16.7050
SBI Magnum Global Fund (G) Direct
30-01-2023
306.6826
SBI Magnum Global Fund IDCW Direct
30-01-2023
109.4751
SBI Magnum Global Fund IDCW Payout Direct
30-01-2023
109.4751
SBI Magnum Global Fund Reg (G)
30-01-2023
283.1069
SBI Magnum Global Fund Reg IDCW
30-01-2023
86.4867
SBI Magnum Global Fund Reg IDCW Payout
30-01-2023
86.4867
SBI Magnum Low Duration Fund (D) IDCW Direct
30-01-2023
1166.8318
SBI Magnum Low Duration Fund (F) IDCW Direct
30-01-2023
1187.1421
SBI Magnum Low Duration Fund (F) IDCW Payout Direct
30-01-2023
1187.1421
SBI Magnum Low Duration Fund (G) Direct
30-01-2023
3026.7097
SBI Magnum Low Duration Fund (M) IDCW Direct
30-01-2023
1344.9351
SBI Magnum Low Duration Fund (M) IDCW Payout Direct
30-01-2023
1344.9351
SBI Magnum Low Duration Fund (W) IDCW Direct
30-01-2023
1168.4717
SBI Magnum Low Duration Fund (W) IDCW Payout Direct
30-01-2023
1168.4717
SBI Magnum Low Duration Fund Reg (D) IDCW
30-01-2023
1148.3538
SBI Magnum Low Duration Fund Reg (F) IDCW
30-01-2023
1168.4456
SBI Magnum Low Duration Fund Reg (F) IDCW Payout
30-01-2023
1168.4456
SBI Magnum Low Duration Fund Reg (G)
30-01-2023
2948.1980
SBI Magnum Low Duration Fund Reg (M) IDCW
30-01-2023
1293.1086
SBI Magnum Low Duration Fund Reg (M) IDCW Payout
30-01-2023
1293.1086
SBI Magnum Low Duration Fund Reg (W) IDCW
30-01-2023
1148.3376
SBI Magnum Low Duration Fund Reg (W) IDCW Payout
27-01-2023
1148.0414
SBI Magnum Medium Duration Fund (G) Direct
30-01-2023
45.2753
SBI Magnum Medium Duration Fund IDCW Direct
30-01-2023
17.5992
SBI Magnum Medium Duration Fund IDCW Payout Direct
30-01-2023
17.5992
SBI Magnum Medium Duration Fund Reg (G)
30-01-2023
42.4243
SBI Magnum Medium Duration Fund Reg IDCW
30-01-2023
16.4444
SBI Magnum Medium Duration Fund Reg IDCW Payout
30-01-2023
16.4444
SBI Magnum MidCap Fund (G) Direct
30-01-2023
154.5548
SBI Magnum MidCap Fund IDCW Direct
30-01-2023
87.6239
SBI Magnum MidCap Fund IDCW Payout Direct
30-01-2023
87.6239
SBI Magnum MidCap Fund Reg (G)
30-01-2023
140.9060
SBI Magnum MidCap Fund Reg IDCW
30-01-2023
57.5750
SBI Magnum MidCap Fund Reg IDCW Payout
30-01-2023
57.5750
SBI Magnum Ultra Short Duration Fund (D) IDCW Direct
30-01-2023
1905.9185
SBI Magnum Ultra Short Duration Fund (G) Direct
30-01-2023
5097.0576
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct
30-01-2023
1226.8168
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct
30-01-2023
1226.8168
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW
30-01-2023
1896.3839
SBI Magnum Ultra Short Duration Fund Reg (G)
30-01-2023
5035.9170
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW
30-01-2023
1220.5433
SBI Multi Asset Allocation Fund (A) IDCW Direct
30-01-2023
23.9753
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct
30-01-2023
23.9753
SBI Multi Asset Allocation Fund (G) Direct
30-01-2023
42.0796
SBI Multi Asset Allocation Fund (M) IDCW Direct
30-01-2023
18.8953
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct
30-01-2023
18.8953
SBI Multi Asset Allocation Fund (Q) IDCW Direct
30-01-2023
19.9875
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct
30-01-2023
19.9875
SBI Multi Asset Allocation Fund Reg (A) IDCW
30-01-2023
21.9371
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout
30-01-2023
21.9371
SBI Multi Asset Allocation Fund Reg (G)
30-01-2023
38.8000
SBI Multi Asset Allocation Fund Reg (M) IDCW
30-01-2023
17.3491
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout
30-01-2023
17.3491
SBI Multi Asset Allocation Fund Reg (Q) IDCW
30-01-2023
17.3325
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout
30-01-2023
17.3325
SBI Multicap Fund (G) Direct
30-01-2023
10.5009
SBI Multicap Fund IDCW Direct
30-01-2023
10.3946
SBI Multicap Fund IDCW Reinv Direct
27-01-2023
10.5354
SBI Multicap Fund Reg (G)
30-01-2023
10.3935
SBI Multicap Fund Reg IDCW
30-01-2023
10.5005
SBI Multicap Fund Reg IDCW Reinv
27-01-2023
10.4300
SBI Nifty 10 yr Benchmark G-Sec ETF
30-01-2023
206.1933
SBI Nifty Index Fund (G) Direct
30-01-2023
159.5199
SBI Nifty Index Fund IDCW Direct
30-01-2023
81.9353
SBI Nifty Index Fund IDCW Payout Direct
30-01-2023
81.9353
SBI Nifty Index Fund Reg (G)
30-01-2023
153.1497
SBI Nifty Index Fund Reg IDCW
30-01-2023
78.5746
SBI Nifty Index Fund Reg IDCW Payout
30-01-2023
78.5746
SBI Nifty Midcap 150 Index Fund (G) Direct
30-01-2023
9.8938
SBI Nifty Midcap 150 Index Fund IDCW Direct
30-01-2023
9.8937
SBI Nifty Midcap 150 Index Fund IDCW Reinv Direct
27-01-2023
9.9090
SBI Nifty Midcap 150 Index Fund Reg (G)
30-01-2023
9.8754
SBI Nifty Midcap 150 Index Fund Reg IDCW
30-01-2023
9.8754
SBI Nifty Midcap 150 Index Fund Reg IDCW Reinv
27-01-2023
9.8912
SBI Nifty Next 50 Index Fund (G) Direct
30-01-2023
10.5958
SBI Nifty Next 50 Index Fund IDCW Direct
27-01-2023
10.7179
SBI Nifty Next 50 Index Fund IDCW Payout Direct
30-01-2023
10.5957
SBI Nifty Next 50 Index Fund Reg (G)
30-01-2023
10.5058
SBI Nifty Next 50 Index Fund Reg IDCW
27-01-2023
10.6275
SBI Nifty Next 50 Index Fund Reg IDCW Payout
30-01-2023
10.5060
SBI Nifty Smallcap 250 Index Fund (G) Direct
30-01-2023
9.8362
SBI Nifty Smallcap 250 Index Fund IDCW Direct
30-01-2023
9.8362
SBI Nifty Smallcap 250 Index Fund IDCW Reinv Direct
27-01-2023
9.8564
SBI Nifty Smallcap 250 Index Fund Reg (G)
30-01-2023
9.8179
SBI Nifty Smallcap 250 Index Fund Reg IDCW
30-01-2023
9.8180
SBI Nifty Smallcap 250 Index Fund Reg IDCW Reinv
27-01-2023
9.8386
SBI Overnight Fund (D) IDCW Direct
30-01-2023
1120.9171
SBI Overnight Fund (G) Direct
30-01-2023
3611.3557
SBI Overnight Fund (W) IDCW Direct
30-01-2023
1144.6202
SBI Overnight Fund (W) IDCW Payout Direct
30-01-2023
1144.6202
SBI Overnight Fund Reg (D) IDCW
30-01-2023
1118.5281
SBI Overnight Fund Reg (G)
30-01-2023
3571.3245
SBI Overnight Fund Reg (W) IDCW
30-01-2023
1142.1086
SBI Overnight Fund Reg (W) IDCW Payout
30-01-2023
1142.1086
SBI PSU Fund (G) Direct
30-01-2023
16.3887
SBI PSU Fund IDCW Direct
30-01-2023
16.3659
SBI PSU Fund IDCW Payout Direct
27-01-2023
16.3184
SBI PSU Fund Reg (G)
30-01-2023
15.2952
SBI PSU Fund Reg IDCW
30-01-2023
15.2933
SBI PSU Fund Reg IDCW Payout
30-01-2023
15.2933
SBI Retirement Benefit Fund Aggressive (G) Direct
30-01-2023
13.9950
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct
30-01-2023
13.4637
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct
30-01-2023
13.4654
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)
30-01-2023
13.1192
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW
30-01-2023
13.1191
SBI Retirement Benefit Fund Aggressive IDCW Direct
30-01-2023
13.9873
SBI Retirement Benefit Fund Aggressive Reg (G)
30-01-2023
13.5976
SBI Retirement Benefit Fund Aggressive Reg IDCW
30-01-2023
13.5981
SBI Retirement Benefit Fund Conservative (G) Direct
30-01-2023
11.3982
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct
30-01-2023
11.9756
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct
30-01-2023
11.9743
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)
30-01-2023
11.8022
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW
30-01-2023
11.8037
SBI Retirement Benefit Fund Conservative IDCW Direct
30-01-2023
11.3966
SBI Retirement Benefit Fund Conservative Reg (G)
30-01-2023
11.2785
SBI Retirement Benefit Fund Conservative Reg IDCW
30-01-2023
11.2784
SBI Savings Fund (D) IDCW Direct
30-01-2023
11.5801
SBI Savings Fund (G) Direct
30-01-2023
37.0856
SBI Savings Fund (W) IDCW Direct
30-01-2023
13.3217
SBI Savings Fund (W) IDCW Payout Direct
30-01-2023
13.3217
SBI Savings Fund IDCW Direct
30-01-2023
14.6995
SBI Savings Fund IDCW Payout Direct
30-01-2023
14.6995
SBI Savings Fund Reg (D) IDCW
30-01-2023
11.4030
SBI Savings Fund Reg (G)
30-01-2023
34.9823
SBI Savings Fund Reg (W) IDCW
30-01-2023
13.0176
SBI Savings Fund Reg (W) IDCW Payout
30-01-2023
13.0176
SBI Savings Fund Reg IDCW
30-01-2023
13.7940
SBI Savings Fund Reg IDCW Payout
30-01-2023
13.7940
SBI Short Term Debt Fund (F) IDCW Direct
30-01-2023
18.9642
SBI Short Term Debt Fund (F) IDCW Payout Direct
30-01-2023
18.9642
SBI Short Term Debt Fund (G) Direct
30-01-2023
28.1554
SBI Short Term Debt Fund (M) IDCW Direct
30-01-2023
15.7395
SBI Short Term Debt Fund (M) IDCW Payout Direct
30-01-2023
15.7395
SBI Short Term Debt Fund (W) IDCW Direct
30-01-2023
12.3329
SBI Short Term Debt Fund (W) IDCW Direct Payout
30-01-2023
12.3329
SBI Short Term Debt Fund Reg (F) IDCW
30-01-2023
12.1482
SBI Short Term Debt Fund Reg (F) IDCW Payout
30-01-2023
12.1482
SBI Short Term Debt Fund Reg (G)
30-01-2023
26.8196
SBI Short Term Debt Fund Reg (M) IDCW
30-01-2023
14.8277
SBI Short Term Debt Fund Reg (M) IDCW Payout
30-01-2023
14.8277
SBI Short Term Debt Fund Reg (W) IDCW
30-01-2023
12.1602
SBI Short Term Debt Fund Reg (W) IDCW Payout
30-01-2023
12.3329
SBI Small Cap Fund (G) Direct
30-01-2023
122.3633
SBI Small Cap Fund IDCW Direct
30-01-2023
83.5163
SBI Small Cap Fund IDCW Payout Direct
30-01-2023
83.5163
SBI Small Cap Fund Reg (G)
30-01-2023
109.4672
SBI Small Cap Fund Reg IDCW
30-01-2023
64.6707
SBI Small Cap Fund Reg IDCW Payout
30-01-2023
64.6707
SBI Tax Advantage Fund Sr2 (G)
28-03-2022
79.8534
SBI Tax Advantage Fund Sr2 IDCW
28-03-2022
58.7332
SBI Tax Advantage Fund Sr3 (G)
30-01-2023
60.6485
SBI Tax Advantage Fund Sr3 (G) Direct
30-01-2023
62.8700
SBI Tax Advantage Fund Sr3 IDCW
30-01-2023
48.2580
SBI Tax Advantage Fund Sr3 IDCW Direct
30-01-2023
50.0703
SBI Technology Opportunities Fund (G) Direct
30-01-2023
160.8007
SBI Technology Opportunities Fund IDCW Direct
30-01-2023
114.2115
SBI Technology Opportunities Fund IDCW Payout Direct
30-01-2023
114.2115
SBI Technology Opportunities Fund Reg (G)
30-01-2023
145.0065
SBI Technology Opportunities Fund Reg IDCW
30-01-2023
87.3202
SBI Technology Opportunities Fund Reg IDCW Payout
30-01-2023
87.3202
Shriram Balanced Advantage Fund (G)
30-01-2023
13.1768
Shriram Balanced Advantage Fund (G) Direct
30-01-2023
14.1079
Shriram Balanced Advantage Fund IDCW
30-01-2023
13.1777
Shriram Balanced Advantage Fund IDCW Direct
30-01-2023
14.0571
Shriram Balanced Advantage Fund IDCW Payout
30-01-2023
13.1777
Shriram Balanced Advantage Fund IDCW Payout Direct
30-01-2023
14.0571
Shriram Flexi Cap Fund (G) Direct
30-01-2023
15.6900
Shriram Flexi Cap Fund IDCW Direct
30-01-2023
15.6015
Shriram Flexi Cap Fund IDCW Payout Direct
30-01-2023
15.6015
Shriram Flexi Cap Fund Reg (G)
30-01-2023
14.4983
Shriram Flexi Cap Fund Reg IDCW
30-01-2023
14.4939
Shriram Flexi Cap Fund Reg IDCW Payout
30-01-2023
14.4939
Shriram Hybrid Equity Fund (G) Direct
30-01-2023
25.0517
Shriram Hybrid Equity Fund IDCW Direct
30-01-2023
19.8613
Shriram Hybrid Equity Fund Reg (G)
30-01-2023
22.7908
Shriram Hybrid Equity Fund Reg IDCW
30-01-2023
18.2189
Shriram Long Term Equity Fund (G)
30-01-2023
15.0724
Shriram Long Term Equity Fund (G) Direct
30-01-2023
16.2492
Shriram Long Term Equity Fund IDCW
30-01-2023
15.0635
Shriram Long Term Equity Fund IDCW Direct
30-01-2023
16.1792
Shriram Overnight Fund (D) IDCW Direct
30-01-2023
10.0000
Shriram Overnight Fund (F) IDCW Direct
22-09-2022
10.0046
Shriram Overnight Fund (G) Direct
30-01-2023
10.2644
Shriram Overnight Fund (M) IDCW Direct
26-08-2022
10.0000
Shriram Overnight Fund (W) IDCW Direct
26-08-2022
10.0000
Shriram Overnight Fund Reg (D) IDCW
30-01-2023
10.0000
Shriram Overnight Fund Reg (F) IDCW
30-01-2023
10.0000
Shriram Overnight Fund Reg (G)
30-01-2023
10.2601
Shriram Overnight Fund Reg (M) IDCW
30-01-2023
10.0236
Shriram Overnight Fund Reg (W) IDCW
30-01-2023
10.0000
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (G) Direct
30-01-2023
124.7153
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Direct
30-01-2023
37.3325
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Reinv Direct
30-01-2023
37.3325
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Sweep Direct
30-01-2023
37.3325
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (G)
30-01-2023
111.9219
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW
30-01-2023
25.4231
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW Reinv
30-01-2023
25.4231
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW Sweep
30-01-2023
25.4231
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) (G) Direct
30-01-2023
12.7469
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Direct
30-01-2023
11.0228
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Sweep Direct
30-01-2023
11.0228
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCWR Direct
30-01-2023
11.0228
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg (G)
30-01-2023
12.2863
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg IDCW
30-01-2023
10.8025
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg IDCW Reinv
30-01-2023
10.8025
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) REG IDCW Sweep
30-01-2023
10.8025
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (G) Direct
30-01-2023
29.4005
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Direct
30-01-2023
16.3995
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Reinv Direct
30-01-2023
16.3995
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Sweep Direct
30-01-2023
1062.8918
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (G)
30-01-2023
25.9761
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW
30-01-2023
13.9066
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW Reinv
30-01-2023
13.9066
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW Sweep
30-01-2023
13.9066
Sundaram Banking & PSU Debt Fund (B) (Bonus Units) Direct
30-01-2023
18.1251
Sundaram Banking & PSU Debt Fund (B) (Principal Units) Direct
30-01-2023
18.1251
Sundaram Banking & PSU Debt Fund (D) IDCW Direct
30-01-2023
10.2248
Sundaram Banking & PSU Debt Fund (G) Direct
30-01-2023
36.2302
Sundaram Banking & PSU Debt Fund (M) IDCW Direct
30-01-2023
11.5191
Sundaram Banking & PSU Debt Fund Reg (B) (Bonus Units)
30-01-2023
18.0704
Sundaram Banking & PSU Debt Fund Reg (B) (Principal Units)
30-01-2023
18.0704
Sundaram Banking & PSU Debt Fund Reg (D) IDCW Reinv
30-01-2023
10.3495
Sundaram Banking & PSU Debt Fund Reg (G)
30-01-2023
35.8347
Sundaram Banking & PSU Debt Fund Reg (M) IDCW
30-01-2023
11.5713
Sundaram Banking & PSU Debt Fund Reg (W) IDCW
30-01-2023
12.0908
Sundaram Consumption Fund (G) Direct
30-01-2023
64.4604
Sundaram Consumption Fund IDCW Direct
30-01-2023
23.0773
Sundaram Consumption Fund Reg (G)
30-01-2023
60.0670
Sundaram Consumption Fund Reg IDCW
30-01-2023
21.1492
Sundaram Consumption Fund Reg IDCW Payout
30-01-2023
21.1492
Sundaram Corporate Bond Fund (A) IDCW Direct
30-01-2023
15.9522
Sundaram Corporate Bond Fund (G) Direct
30-01-2023
34.5895
Sundaram Corporate Bond Fund (M) IDCW Direct
30-01-2023
15.7353
Sundaram Corporate Bond Fund Reg (A) IDCW
30-01-2023
15.5570
Sundaram Corporate Bond Fund Reg (G)
30-01-2023
33.6294
Sundaram Corporate Bond Fund Reg (M) IDCW
30-01-2023
14.9529
Sundaram Corporate Bond Fund Reg (Q) IDCW
30-01-2023
17.0375
Sundaram CPO Fund Sr 7 5 yrs (G)
08-03-2021
14.2756
Sundaram CPO Fund Sr 7 5 yrs (G) Direct
08-03-2021
14.4846
Sundaram CPO Fund Sr 7 5 yrs IDCW
08-03-2021
12.8200
Sundaram CPO Fund Sr 7 5 yrs IDCW Direct
08-03-2021
13.0200
Sundaram CPO Fund Sr 8 5 yrs (G)
06-04-2021
14.1022
Sundaram CPO Fund Sr 8 5 yrs (G) Direct
06-04-2021
14.2628
Sundaram CPO Fund Sr 8 5 yrs IDCW
06-04-2021
12.7060
Sundaram CPO Fund Sr 8 5 yrs IDCW Direct
06-04-2021
12.8576
Sundaram Debt Oriented Hybrid Fund (G) Direct
30-01-2023
26.0856
Sundaram Debt Oriented Hybrid Fund (M) IDCW Direct
30-01-2023
13.3841
Sundaram Debt Oriented Hybrid Fund (Q) IDCW Direct
30-01-2023
17.4368
Sundaram Debt Oriented Hybrid Fund Reg (G)
30-01-2023
24.2076
Sundaram Debt Oriented Hybrid Fund Reg (HY) IDCW
30-01-2023
15.9633
Sundaram Debt Oriented Hybrid Fund Reg (M) IDCW
30-01-2023
13.2683
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW
30-01-2023
16.1097
Sundaram Diversified Equity (G)
30-01-2023
150.9746
Sundaram Diversified Equity (G) Direct
30-01-2023
157.7799
Sundaram Diversified Equity IDCW
30-01-2023
12.6824
Sundaram Diversified Equity IDCW Direct
30-01-2023
15.2022
Sundaram Diversified Equity IDCW Payout
30-01-2023
12.6824
Sundaram Diversified Equity IDCW Payout Direct
30-01-2023
15.2022
SUNDARAM DIVIDEND YIELD FUND (G) Direct
30-01-2023
91.2440
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct
30-01-2023
48.7172
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Reinv Direct
30-01-2023
48.7172
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct
30-01-2023
48.7172
SUNDARAM DIVIDEND YIELD FUND REG (G)
30-01-2023
86.2226
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW
30-01-2023
30.0155
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Reinv
30-01-2023
30.0155
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep
30-01-2023
30.0155
Sundaram Emerging Small Cap Sr 1 (G) Direct
30-01-2023
17.4497
Sundaram Emerging Small Cap Sr 1 IDCW Direct
30-01-2023
17.4497
Sundaram Emerging Small Cap Sr 1 Reg (G)
30-01-2023
16.9121
Sundaram Emerging Small Cap Sr 1 Reg IDCW
30-01-2023
16.9121
Sundaram Emerging Small Cap Sr 2 (G) Direct
30-01-2023
17.8265
Sundaram Emerging Small Cap Sr 2 IDCW Direct
30-01-2023
17.8265
Sundaram Emerging Small Cap Sr 2 Reg (G)
30-01-2023
17.0338
Sundaram Emerging Small Cap Sr 2 Reg IDCW
30-01-2023
17.0338
Sundaram Emerging Small Cap Sr 3 (G) Direct
30-01-2023
19.4854
Sundaram Emerging Small Cap Sr 3 IDCW Direct
30-01-2023
19.1277
Sundaram Emerging Small Cap Sr 3 Reg (G)
30-01-2023
18.8021
Sundaram Emerging Small Cap Sr 3 Reg IDCW
30-01-2023
18.4478
Sundaram Emerging Small Cap Sr 4 (G) Direct
30-01-2023
19.6709
Sundaram Emerging Small Cap Sr 4 IDCW Direct
30-01-2023
18.9690
Sundaram Emerging Small Cap Sr 4 Reg (G)
30-01-2023
18.9744
Sundaram Emerging Small Cap Sr 4 Reg IDCW
30-01-2023
18.2798
Sundaram Emerging Small Cap Sr 5 (G) Direct
30-01-2023
19.8677
Sundaram Emerging Small Cap Sr 5 IDCW Direct
30-01-2023
19.1613
Sundaram Emerging Small Cap Sr 5 Reg (G)
30-01-2023
19.3507
Sundaram Emerging Small Cap Sr 5 Reg IDCW
30-01-2023
18.6509
Sundaram Emerging Small Cap Sr 6 (G) Direct
30-01-2023
22.3192
Sundaram Emerging Small Cap Sr 6 IDCW Direct
30-01-2023
20.9234
Sundaram Emerging Small Cap Sr 6 Reg (G)
30-01-2023
21.7838
Sundaram Emerging Small Cap Sr 6 Reg IDCW
30-01-2023
20.4012
Sundaram Emerging Small Cap Sr 7 (G) Direct
30-01-2023
21.9837
Sundaram Emerging Small Cap Sr 7 IDCW Direct
30-01-2023
20.6339
Sundaram Emerging Small Cap Sr 7 Reg (G)
30-01-2023
21.5517
Sundaram Emerging Small Cap Sr 7 Reg IDCW
30-01-2023
20.2115
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (G) Direct
30-01-2023
57.5956
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Direct
30-01-2023
20.7129
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Reinv Direct
30-01-2023
20.7129
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Sweep Direct
30-01-2023
20.7129
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW (HY) Direct
30-01-2023
14.2094
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW Direct
30-01-2023
14.2094
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW Reinv Direct
30-01-2023
14.2094
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (G)
30-01-2023
51.6469
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (HY) IDCW
30-01-2023
13.7892
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW
30-01-2023
14.8489
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW Reinv
30-01-2023
14.8489
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW Sweep
30-01-2023
14.8489
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg IDCW
30-01-2023
13.7892
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg IDCW Reinv
30-01-2023
13.7892
Sundaram Financial Services Opp (G) Direct
30-01-2023
69.2936
Sundaram Financial Services Opp IDCW Direct
30-01-2023
25.3225
Sundaram Financial Services Opp IDCW Payout Direct
30-01-2023
25.3225
Sundaram Financial Services Opp Inst (G)
30-01-2023
71.2462
Sundaram Financial Services Opp Inst IDCW
30-01-2023
25.7635
Sundaram Financial Services Opp Inst IDCW Payout
30-01-2023
25.7635
Sundaram Financial Services Opp Reg (G)
30-01-2023
63.5404
Sundaram Financial Services Opp Reg IDCW
30-01-2023
22.8423
Sundaram Financial Services Opp Reg IDCW Payout
30-01-2023
22.8423
Sundaram Flexi Cap Fund (G) Direct
30-01-2023
9.8017
Sundaram Flexi Cap Fund IDCW Direct
30-01-2023
9.8017
Sundaram Flexi Cap Fund IDCW Reinv Direct
30-01-2023
9.8017
Sundaram Flexi Cap Fund Reg (G)
30-01-2023
9.7289
Sundaram Flexi Cap Fund Reg IDCW
30-01-2023
9.7288
Sundaram Flexi Cap Fund Reg IDCW Reinv
30-01-2023
9.7288
Sundaram Focused Fund (G) Direct
30-01-2023
113.3903
Sundaram Focused Fund (HY) IDCW Direct
30-01-2023
34.5931
Sundaram Focused Fund (HY) IDCW Reinv Direct
30-01-2023
34.5931
Sundaram Focused Fund (HY) IDCW Sweep Direct
30-01-2023
34.5931
Sundaram Focused Fund Reg (G)
30-01-2023
105.0097
Sundaram Focused Fund Reg (HY) IDCW
30-01-2023
32.6298
Sundaram Focused Fund Reg (HY) IDCW Reinv
30-01-2023
32.6298
Sundaram Focused Fund Reg (HY) IDCW Sweep
30-01-2023
32.6298
Sundaram FTP IC 1206D (G) Direct
29-04-2021
12.6585
Sundaram FTP IC 1206D IDCW Direct
29-04-2021
12.0762
Sundaram FTP IC 1206D Reg (G)
29-04-2021
12.6543
Sundaram FTP IC 1206D Reg IDCW
29-04-2021
12.0717
Sundaram FTP IE 1200D (G) Direct
31-05-2021
12.8685
Sundaram FTP IE 1200D IDCW Direct
31-05-2021
12.3908
Sundaram FTP IE 1200D Reg (G)
31-05-2021
12.7389
Sundaram FTP IE 1200D Reg IDCW
31-05-2021
12.2641
Sundaram FTP IJ 1099D (G) Direct
29-06-2021
12.6627
Sundaram FTP IJ 1099D IDCW Direct
29-06-2021
12.3086
Sundaram FTP IJ 1099D Reg (G)
29-06-2021
12.6447
Sundaram FTP IJ 1099D Reg IDCW
29-06-2021
12.2909
Sundaram FTP IK 1098D (G) Direct
14-07-2021
12.6366
Sundaram FTP IK 1098D IDCW Direct
14-07-2021
12.2789
Sundaram FTP IK 1098D Reg (G)
14-07-2021
12.6098
Sundaram FTP IK 1098D Reg IDCW
14-07-2021
12.2569
Sundaram FTP IS 1120D (G) Direct
12-04-2022
12.5743
Sundaram FTP IS 1120D Reg (G)
12-04-2022
12.5281
Sundaram FTP IS 1120D Reg IDCW
12-04-2022
12.5280
Sundaram Global Brand Fund (G) Direct
27-01-2023
25.3323
Sundaram Global Brand Fund IDCW Direct
27-01-2023
22.5307
Sundaram Global Brand Fund Reg (G)
27-01-2023
23.6853
Sundaram Global Brand Fund Reg IDCW
27-01-2023
20.2963
Sundaram Global Brand Fund Reg IDCW Payout
27-01-2023
20.2963
Sundaram Infrastucture Advantage Fund (G) Direct
30-01-2023
54.0838
Sundaram Infrastucture Advantage Fund IDCW Direct
30-01-2023
38.7934
Sundaram Infrastucture Advantage Fund Reg (G)
30-01-2023
51.3215
Sundaram Infrastucture Advantage Fund Reg IDCW
30-01-2023
36.6262
Sundaram Large and Mid Cap Fund (G)
30-01-2023
53.5096
Sundaram Large and Mid Cap Fund (G) Direct
30-01-2023
58.6096
Sundaram Large and Mid Cap Fund IDCW
30-01-2023
22.5464
Sundaram Large and Mid Cap Fund IDCW Direct
30-01-2023
25.2265
Sundaram Large and Mid Cap Fund IDCW Payout Direct
30-01-2023
25.2265
Sundaram Large and Mid Cap Fund IDCW Reinv
30-01-2023
22.5464
Sundaram Large Cap Fund (G) Direct
30-01-2023
15.5012
Sundaram Large Cap Fund IDCW Direct
30-01-2023
13.9422
Sundaram Large Cap Fund IDCW Reinv Direct
30-01-2023
13.9422
Sundaram Large Cap Fund Reg (G)
30-01-2023
14.9062
Sundaram Large Cap Fund Reg IDCW
30-01-2023
13.4078
Sundaram Large Cap Fund Reg IDCW Reinv
30-01-2023
13.4078
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND)UNCLAIMED Dividend Less Than 3Years
21-01-2022
1001.9330
Sundaram Liquid Fund (Formerly Principal Cash Management) (B) Units Direct
30-01-2023
1080.4218
Sundaram Liquid Fund (Formerly Principal Cash Management) (D) IDCW Reinv
30-01-2023
1000.6367
Sundaram Liquid Fund (Formerly Principal Cash Management) (F) IDCW Reinv Direct
30-01-2023
1024.7045
Sundaram Liquid Fund (Formerly Principal Cash Management) (G) Direct
30-01-2023
1964.7231
Sundaram Liquid Fund (Formerly Principal Cash Management) (M) IDCW Direct
30-01-2023
1026.4406
Sundaram Liquid Fund (Formerly Principal Cash Management) (M) IDCW Reinv Direct
30-01-2023
1026.4406
Sundaram Liquid Fund (Formerly Principal Cash Management) (M) IDCW Sweep Direct
30-01-2023
1026.4406
Sundaram Liquid Fund (Formerly Principal Cash Management) (Q) IDCW Reinv Direct
30-01-2023
1049.5933
Sundaram Liquid Fund (Formerly Principal Cash Management) (W) IDCW Reinv Direct
30-01-2023
1007.5466
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (D) IDCW
30-01-2023
1000.8893
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (F) IDCW Reinv
30-01-2023
1024.6378
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (G)
30-01-2023
1949.2322
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW
30-01-2023
1026.3431
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW Reinv
30-01-2023
1026.3431
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW Sweep
30-01-2023
1026.3431
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (Q) IDCW Reinv
30-01-2023
1048.1630
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (W) IDCW Reinv
30-01-2023
1007.0769
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg Bonus Units
30-01-2023
1078.9608
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)
30-01-2023
18.8375
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW
30-01-2023
17.3345
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct
30-01-2023
19.3115
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct
30-01-2023
17.7872
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct
30-01-2023
16.5893
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct
30-01-2023
16.5893
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)
30-01-2023
16.2690
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW
30-01-2023
16.2688
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct
30-01-2023
16.2775
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct
30-01-2023
16.2775
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)
30-01-2023
15.9181
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW
30-01-2023
15.9181
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct
30-01-2023
15.6781
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct
30-01-2023
15.6781
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)
30-01-2023
15.0529
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW
30-01-2023
15.0528
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct
30-01-2023
22.9263
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct
30-01-2023
19.0985
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)
30-01-2023
22.3519
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW
30-01-2023
18.5564
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct
30-01-2023
24.9448
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct
30-01-2023
20.2112
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)
30-01-2023
24.3286
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW
30-01-2023
19.6363
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct
30-01-2023
16.4591
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct
30-01-2023
16.4591
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)
30-01-2023
16.0091
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW
30-01-2023
16.0091
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct
30-01-2023
18.7606
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct
30-01-2023
18.1163
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)
30-01-2023
18.5113
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW
30-01-2023
17.8691
Sundaram Low Duration Fund (Formerly Principal Low Duration) (D) IDCW Reinv Direct
30-01-2023
1008.2604
Sundaram Low Duration Fund (Formerly Principal Low Duration) (F) IDCW Direct
30-01-2023
1095.3019
Sundaram Low Duration Fund (Formerly Principal Low Duration) (F) IDCW Reinv Direct
30-01-2023
1095.3019
Sundaram Low Duration Fund (Formerly Principal Low Duration) (G) Direct
30-01-2023
3087.9370
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Direct
30-01-2023
1097.4513
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Reinv Direct
30-01-2023
1097.4513
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Sweep Direct
30-01-2023
1097.4513
Sundaram Low Duration Fund (Formerly Principal Low Duration) (Q) IDCW Direct
30-01-2023
1123.8571
Sundaram Low Duration Fund (Formerly Principal Low Duration) (Q) IDCW Reinv Direct
30-01-2023
1123.8571
Sundaram Low Duration Fund (Formerly Principal Low Duration) (W) IDCW Direct
30-01-2023
1005.3420
Sundaram Low Duration Fund (Formerly Principal Low Duration) (W) IDCW Reinv Direct
30-01-2023
1005.3420
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (B)
30-01-2023
1135.8997
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (D) IDCW Reinv
30-01-2023
1001.3882
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (F) IDCW
30-01-2023
1085.5172
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (F) IDCW Reinv
30-01-2023
1085.5172
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (G)
30-01-2023
2933.0679
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW
30-01-2023
1087.3605
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW Reinv
30-01-2023
1087.3605
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW Sweep
30-01-2023
1087.3605
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (Q) IDCW
30-01-2023
1105.1888
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (Q) IDCW Reinv
30-01-2023
1105.1888
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (W) IDCW
30-01-2023
1001.5753
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (W) IDCW Reinv
30-01-2023
1001.5753
Sundaram Medium Term Bond Fund (A) IDCW Direct
30-01-2023
13.4273
Sundaram Medium Term Bond Fund (G) Direct
30-01-2023
65.1293
Sundaram Medium Term Bond Fund (Q) IDCW Direct
30-01-2023
23.8015
Sundaram Medium Term Bond Fund (Q) IDCW Payout Direct
30-01-2023
23.8015
Sundaram Medium Term Bond Fund Reg (A) IDCW
30-01-2023
12.1009
Sundaram Medium Term Bond Fund Reg (B)(Bonus Units)
30-01-2023
20.3358
Sundaram Medium Term Bond Fund Reg (B)(Principal Units)
27-01-2023
20.3587
Sundaram Medium Term Bond Fund Reg (G)
30-01-2023
59.5411
Sundaram Medium Term Bond Fund Reg (HY) IDCW
30-01-2023
12.4820
Sundaram Medium Term Bond Fund Reg (Q) IDCW
30-01-2023
12.2253
Sundaram Medium Term Bond Fund Reg (Q) IDCW Reinv
30-01-2023
12.2253
Sundaram Mid Cap Fund (G) Direct
30-01-2023
762.5411
Sundaram Mid Cap Fund IDCW Direct
30-01-2023
44.5115
Sundaram Mid Cap Fund IDCW Payout Direct
30-01-2023
44.5115
Sundaram Mid Cap Fund Reg (G)
30-01-2023
712.8743
Sundaram Mid Cap Fund Reg IDCW
30-01-2023
41.0314
Sundaram Mid Cap Fund Reg IDCW payout
30-01-2023
41.0314
Sundaram Money Market Fund (D) IDCW
30-01-2023
10.0620
Sundaram Money Market Fund (D) IDCW Direct
30-01-2023
10.0620
Sundaram Money Market Fund (F) IDCW
17-09-2021
10.3717
Sundaram Money Market Fund (F) IDCW Direct
30-01-2023
10.3529
Sundaram Money Market Fund (G)
30-01-2023
12.5963
Sundaram Money Market Fund (G) Direct
30-01-2023
12.6468
Sundaram Money Market Fund (M) IDCW
30-01-2023
11.1565
Sundaram Money Market Fund (M) IDCW Direct
30-01-2023
11.1764
Sundaram Money Market Fund (M) IDCW Reinv
30-01-2023
11.1565
Sundaram Money Market Fund (M) IDCW Reinv Direct
30-01-2023
11.1764
Sundaram Money Market Fund (Q) IDCW
30-01-2023
11.3979
Sundaram Money Market Fund (Q) IDCW Direct
30-01-2023
11.4451
Sundaram Money Market Fund (Q) IDCW Reinv
30-01-2023
11.3979
Sundaram Money Market Fund (Q) IDCW Reinv Direct
30-01-2023
11.4451
Sundaram Money Market Fund (W) IDCW
30-01-2023
10.4854
Sundaram Money Market Fund (W) IDCW Direct
12-12-2022
10.4882
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (G) Direct
30-01-2023
250.0042
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Direct
30-01-2023
64.0356
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Reinv Direct
30-01-2023
64.0356
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Sweep Direct
30-01-2023
64.0356
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (G)
30-01-2023
230.7189
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW
30-01-2023
48.7896
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW Reinv
30-01-2023
48.7896
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW Sweep
30-01-2023
48.7896
Sundaram Multi Cap Fund Sr 1 (G) Direct
30-01-2023
17.7585
Sundaram Multi Cap Fund Sr 1 IDCW Direct
30-01-2023
16.8909
Sundaram Multi Cap Fund Sr 1 Reg (G)
30-01-2023
17.2950
Sundaram Multi Cap Fund Sr 1 Reg IDCW
30-01-2023
16.6388
Sundaram Multi Cap Fund Sr 2 (G) Direct
30-01-2023
17.7500
Sundaram Multi Cap Fund Sr 2 IDCW Direct
30-01-2023
16.8934
Sundaram Multi Cap Fund Sr 2 Reg (G)
30-01-2023
17.2758
Sundaram Multi Cap Fund Sr 2 Reg IDCW
30-01-2023
16.6306
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) (G) Direct
30-01-2023
110.0909
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Direct
30-01-2023
60.1494
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Reinv Direct
30-01-2023
60.1494
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Sweep Direct
30-01-2023
60.1494
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg (G)
30-01-2023
105.7578
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW
30-01-2023
57.7849
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW Reinv
30-01-2023
57.7849
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW Sweep
30-01-2023
57.7849
Sundaram Overnight Fund (D) IDCW
30-01-2023
1000.0300
Sundaram Overnight Fund (D) IDCW Direct
30-01-2023
1000.0300
Sundaram Overnight Fund (D) IDCW Reinv
30-01-2023
1000.0300
Sundaram Overnight Fund (D) IDCW Reinv Direct
30-01-2023
1000.0300
Sundaram Overnight Fund (F) IDCW
30-01-2023
1065.5411
Sundaram Overnight Fund (F) IDCW Direct
30-01-2023
1064.1295
Sundaram Overnight Fund (G)
30-01-2023
1174.3090
Sundaram Overnight Fund (G) Direct
30-01-2023
1178.9137
Sundaram Overnight Fund (M) IDCW
30-01-2023
1040.9114
Sundaram Overnight Fund (M) IDCW Direct
30-01-2023
1045.4192
Sundaram Overnight Fund (M) IDCW Reinv
30-01-2023
1040.9114
Sundaram Overnight Fund (M) IDCW Reinv Direct
30-01-2023
1045.4192
Sundaram Overnight Fund (W) IDCW
30-01-2023
1047.7465
Sundaram Overnight Fund (W) IDCW Direct
30-01-2023
1048.8514
SUNDARAM OVERNIGHT FUND UNCLAIMED IDCW BEYOND 3 YEARS
30-01-2023
1000.0000
SUNDARAM OVERNIGHT FUND UNCLAIMED IDCW UPTO 3 YEARS
30-01-2023
1050.0597
Sundaram Select Micro Cap Sr XII-1460 Days (G) Direct
08-02-2021
11.2963
Sundaram Select Micro Cap Sr XII-1460 Days IDCW Direct
08-02-2021
11.2963
Sundaram Select Micro Cap Sr XII-1460 Days Reg (G)
08-02-2021
10.9867
Sundaram Select Micro Cap Sr XII-1460 Days Reg IDCW
08-02-2021
10.9867
Sundaram Select Micro Cap Sr XIV-1825 Days (G) Direct
28-04-2022
16.9089
Sundaram Select Micro Cap Sr XIV-1825 Days IDCW Direct
28-04-2022
16.9089
Sundaram Select Micro Cap Sr XIV-1825 Days Reg (G)
28-04-2022
16.3961
Sundaram Select Micro Cap Sr XIV-1825 Days Reg IDCW
28-04-2022
16.3961
Sundaram Select Micro Cap Sr XV-1825 Days (G) Direct
31-05-2022
16.5286
Sundaram Select Micro Cap Sr XV-1825 Days IDCW Direct
31-05-2022
16.5285
Sundaram Select Micro Cap Sr XV-1825 Days Reg (G)
31-05-2022
15.8941
Sundaram Select Micro Cap Sr XV-1825 Days Reg IDCW
31-05-2022
15.8941
Sundaram Select Micro Cap Sr XVI-1825 Days (G) Direct
30-08-2022
15.4943
Sundaram Select Micro Cap Sr XVI-1825 Days IDCW Direct
30-08-2022
15.4943
Sundaram Select Micro Cap Sr XVI-1825 Days Reg (G)
30-08-2022
15.0473
Sundaram Select Micro Cap Sr XVI-1825 Days Reg IDCW
30-08-2022
15.0473
Sundaram Select Micro Cap Sr XVII-1825 Days (G) Direct
13-10-2022
15.0445
Sundaram Select Micro Cap Sr XVII-1825 Days IDCW Direct
13-10-2022
15.0445
Sundaram Select Micro Cap Sr XVII-1825 Days Reg (G)
13-10-2022
14.4149
Sundaram Select Micro Cap Sr XVII-1825 Days Reg IDCW
13-10-2022
14.4149
Sundaram Select Small Cap Sr V 1460 Days (G) Direct
23-06-2021
14.1554
Sundaram Select Small Cap Sr V 1460 Days IDCW Direct
23-06-2021
14.1554
Sundaram Select Small Cap Sr V 1460 Days Reg (G)
23-06-2021
13.6805
Sundaram Select Small Cap Sr V 1460 Days Reg IDCW
23-06-2021
13.6805
Sundaram Select Small Cap Sr VI 1460 Days (G) Direct
19-07-2021
14.4952
Sundaram Select Small Cap Sr VI 1460 Days IDCW Direct
19-07-2021
14.4951
Sundaram Select Small Cap Sr VI 1460 Days Reg (G)
19-07-2021
14.0890
Sundaram Select Small Cap Sr VI 1460 Days Reg IDCW
19-07-2021
14.0890
Sundaram Services Fund (G)
30-01-2023
20.8758
Sundaram Services Fund (G) Direct
30-01-2023
21.9619
Sundaram Services Fund IDCW
30-01-2023
16.5883
Sundaram Services Fund IDCW Direct
30-01-2023
17.4689
Sundaram Services Fund IDCW Reinv
30-01-2023
16.5883
Sundaram Services Fund IDCW Reinv Direct
30-01-2023
17.4689
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (A) IDCW Direct
30-01-2023
13.1715
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (F) IDCW Direct
30-01-2023
12.8813
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (F) IDCW Reinv Direct
30-01-2023
12.8813
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (G) Direct
30-01-2023
39.4797
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (HY) IDCW Direct
30-01-2023
13.1748
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Direct
30-01-2023
12.9009
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Reinv Direct
30-01-2023
12.9009
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Sweep Direct
30-01-2023
12.9009
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (Q) IDCW Direct
30-01-2023
13.2539
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (W) IDCW Direct
30-01-2023
12.8813
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (W) IDCW Reinv Direct
30-01-2023
20.7129
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (A) IDCW
30-01-2023
13.0434
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (B) Units
30-01-2023
13.3532
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (F) IDCW
30-01-2023
12.8459
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (F) IDCW Reinv
30-01-2023
12.8459
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (G)
30-01-2023
36.9664
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (HY) IDCW
30-01-2023
13.0451
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW
30-01-2023
12.8631
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW Reinv
30-01-2023
12.8631
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW Sweep
30-01-2023
12.8631
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (P) Units Bonus
30-01-2023
13.3532
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (Q) IDCW
30-01-2023
13.1245
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (W) IDCW
30-01-2023
12.8459
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (W) IDCW Reinv
30-01-2023
12.8459
Sundaram Small Cap Fund (G) Direct
30-01-2023
157.3224
Sundaram Small Cap Fund IDCW Direct
30-01-2023
25.6617
Sundaram Small Cap Fund IDCW Payout Direct
30-01-2023
25.6617
Sundaram Small Cap Fund Reg (G)
30-01-2023
146.0127
Sundaram Small Cap Fund Reg IDCW
30-01-2023
23.1791
Sundaram Small Cap Fund Reg IDCW Payout
30-01-2023
23.1791
Sundaram Small Cap Fund Reg IDCW Reinv
30-01-2023
23.1791
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) (G) Direct
30-01-2023
350.6785
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) IDCW Direct
30-01-2023
350.3806
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg (G)
30-01-2023
332.4653
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg IDCW
30-01-2023
320.2484
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (D) IDCW Direct
30-01-2023
1006.1763
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (F) IDCW Direct
19-10-2022
1061.8788
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (G) Direct
30-01-2023
2448.7222
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Direct
30-01-2023
1062.8918
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Sweep Direct
30-01-2023
1062.8918
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCWR Direct
30-01-2023
1062.8918
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (Q) IDCW Direct
30-01-2023
1087.9940
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (Q) IDCW Reinv Direct
30-01-2023
1087.9940
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (W) IDCW Direct
26-05-2022
1020.1955
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (D) IDCW
30-01-2023
1005.4300
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (F) IDCW
30-01-2023
1060.4017
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (G)
30-01-2023
2312.2129
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW
30-01-2023
1062.0193
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW Sweep
30-01-2023
13.9066
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) Reinv IDCW
30-01-2023
1062.0193
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (Q) IDCW
30-01-2023
1072.9014
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (Q) IDCW Reinv
30-01-2023
1072.9014
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (W) IDCW
30-01-2023
1019.5737
Sundaram Value Fund Series 10 (G) Direct
23-11-2021
17.1871
Sundaram Value Fund Series 10 IDCW Direct
23-11-2021
15.0488
Sundaram Value Fund Series 10 Reg (G)
23-11-2021
16.5304
Sundaram Value Fund Series 10 Reg IDCW
23-11-2021
14.8601
Sundaram Value Fund Series 3 (G) Direct
05-02-2021
21.2267
Sundaram Value Fund Series 3 IDCW Direct
05-02-2021
16.9778
Sundaram Value Fund Series 3 Reg (G)
05-02-2021
20.7293
Sundaram Value Fund Series 3 Reg IDCW
05-02-2021
16.5441
Sundaram Value Fund Series 8 (G) Direct
19-05-2021
13.5912
Sundaram Value Fund Series 8 IDCW Direct
19-05-2021
13.5912
Sundaram Value Fund Series 8 Reg (G)
19-05-2021
13.1530
Sundaram Value Fund Series 8 Reg IDCW
19-05-2021
13.1530
Sundaram Value Fund Series 9 (G) Direct
10-11-2021
17.3530
Sundaram Value Fund Series 9 IDCW Direct
10-11-2021
15.0808
