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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)
07-02-2023
10.5600
Samco ELSS Tax Saver Fund (G) Direct
08-02-2023
10.0900
Samco ELSS Tax Saver Fund Reg (G)
08-02-2023
10.0700
Samco Flexi Cap Fund (G) Direct
08-02-2023
9.4300
Samco Flexi Cap Fund Reg (G)
08-02-2023
9.2800
Samco Overnight Fund (G) Direct
08-02-2023
1020.4634
Samco Overnight Fund Reg (G)
08-02-2023
1019.7880
SBI Arbitrage Opp Fund (G) Direct
08-02-2023
29.9222
SBI Arbitrage Opp Fund IDCW Direct
08-02-2023
16.1673
SBI Arbitrage Opp Fund IDCW Payout Direct
08-02-2023
16.1673
SBI Arbitrage Opp Fund Reg (G)
08-02-2023
28.4969
SBI Arbitrage Opp Fund Reg IDCW
08-02-2023
14.9861
SBI Arbitrage Opp Fund Reg IDCW Payout
08-02-2023
14.9861
SBI Balanced Advantage Fund (G) Direct
08-02-2023
10.9622
SBI Balanced Advantage Fund IDCW Direct
08-02-2023
10.9628
SBI Balanced Advantage Fund IDCW Reinv Direct
08-02-2023
10.9628
SBI Balanced Advantage Fund Reg (G)
08-02-2023
10.7841
SBI Balanced Advantage Fund Reg IDCW
08-02-2023
10.7843
SBI Balanced Advantage Fund Reg IDCW Reinv
08-02-2023
10.7843
SBI Banking & Financial Services Fund (G) Direct
08-02-2023
27.9586
SBI Banking & Financial Services Fund IDCW Direct
08-02-2023
24.9914
SBI Banking & Financial Services Fund IDCW Payout Direct
08-02-2023
24.9914
SBI Banking & Financial Services Fund Reg (G)
08-02-2023
25.7217
SBI Banking & Financial Services Fund Reg IDCW
08-02-2023
23.0988
SBI Banking & Financial Services Fund Reg IDCW Payout
08-02-2023
23.0988
SBI Banking and PSU Fund (D) IDCW Direct
08-02-2023
1209.9246
SBI Banking and PSU Fund (G) Direct
08-02-2023
2746.8789
SBI Banking and PSU Fund (M) IDCW Direct
08-02-2023
1173.9312
SBI Banking and PSU Fund (M) IDCW Reinv Direct
08-02-2023
1173.9312
SBI Banking and PSU Fund (W) IDCW Direct
08-02-2023
1207.2374
SBI Banking and PSU Fund (W) IDCW Payout Direct
08-02-2023
1207.2374
SBI Banking and PSU Fund Reg (D) IDCW
08-02-2023
1192.1659
SBI Banking and PSU Fund Reg (G)
08-02-2023
2613.0933
SBI Banking and PSU Fund Reg (M) IDCW
08-02-2023
1118.5129
SBI Banking and PSU Fund Reg (M) IDCW Reinv
08-02-2023
1118.5129
SBI Banking and PSU Fund Reg (W) IDCW
08-02-2023
1191.9160
SBI Banking and PSU Fund Reg (W) IDCW Payout
08-02-2023
1191.9160
SBI Blue Chip Fund (G) Direct
08-02-2023
69.1212
SBI Blue Chip Fund IDCW Direct
08-02-2023
44.8593
SBI Blue Chip Fund IDCW Payout Direct
08-02-2023
44.8593
SBI Blue Chip Fund Reg (G)
08-02-2023
63.4713
SBI Blue Chip Fund Reg IDCW
08-02-2023
36.1077
SBI Blue Chip Fund Reg IDCW Payout
08-02-2023
36.1077
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)
08-02-2023
13.0252
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct
08-02-2023
13.2799
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)
08-02-2023
12.9625
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct
08-02-2023
13.2068
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)
08-02-2023
12.7657
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct
08-02-2023
13.0083
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)
08-02-2023
12.5988
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct
08-02-2023
12.8410
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)
08-02-2023
12.1248
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct
08-02-2023
12.3691
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)
08-02-2023
12.3740
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct
08-02-2023
12.6164
SBI Conservative Hybrid Fund (A) IDCW Direct
08-02-2023
24.1609
SBI Conservative Hybrid Fund (A) IDCW Payout Direct
08-02-2023
24.1609
SBI Conservative Hybrid Fund (G) Direct
08-02-2023
60.5866
SBI Conservative Hybrid Fund (M) IDCW Direct
08-02-2023
22.1782
SBI Conservative Hybrid Fund (M) IDCW Payout Direct
08-02-2023
22.1782
SBI Conservative Hybrid Fund (Q) IDCW Direct
08-02-2023
18.5117
SBI Conservative Hybrid Fund (Q) IDCW Payout Direct
08-02-2023
18.5117
SBI Conservative Hybrid Fund Reg (A) IDCW
08-02-2023
19.7982
SBI Conservative Hybrid Fund Reg (A) IDCW Payout
08-02-2023
19.7982
SBI Conservative Hybrid Fund Reg (G)
08-02-2023
56.1278
SBI Conservative Hybrid Fund Reg (M) IDCW
08-02-2023
17.2410
SBI Conservative Hybrid Fund Reg (M) IDCW Payout
08-02-2023
17.2410
SBI Conservative Hybrid Fund Reg (Q) IDCW
08-02-2023
16.1878
SBI Conservative Hybrid Fund Reg (Q) IDCW Payout
08-02-2023
16.1878
SBI Consumption Opportunities Fund (G)
08-02-2023
206.7799
SBI Consumption Opportunities Fund (G) Direct
08-02-2023
229.7794
SBI Consumption Opportunities Fund IDCW
08-02-2023
124.4950
SBI Consumption Opportunities Fund IDCW Direct
08-02-2023
161.7601
SBI Consumption Opportunities Fund IDCW Payout
08-02-2023
124.4950
SBI Consumption Opportunities Fund IDCW Payout Direct
08-02-2023
161.7601
SBI Contra Fund (G) Direct
08-02-2023
241.5153
SBI Contra Fund IDCW Direct
08-02-2023
50.9703
SBI Contra Fund IDCW Payout Direct
08-02-2023
50.9703
SBI Contra Fund Reg (G)
08-02-2023
226.2135
SBI Contra Fund Reg IDCW
08-02-2023
39.2263
SBI Contra Fund Reg IDCW Payout
08-02-2023
39.2263
SBI Corporate Bond Fund (G)
08-02-2023
12.9484
SBI Corporate Bond Fund (G) Direct
08-02-2023
13.1999
SBI Corporate Bond Fund (M) IDCW Payout
08-02-2023
12.2209
SBI Corporate Bond Fund (Q) IDCW
08-02-2023
12.5808
SBI Corporate Bond Fund (Q) IDCW Direct
08-02-2023
12.8321
SBI Corporate Bond Fund (Q) IDCW Direct Payout
08-02-2023
12.8321
SBI Corporate Bond Fund (Q) IDCW Payout
08-02-2023
12.5808
SBI Corporate Bond Fund IDCW
08-02-2023
12.2209
SBI Corporate Bond Fund IDCW Direct
08-02-2023
12.4594
SBI Corporate Bond Fund IDCW Direct Payout
08-02-2023
12.4594
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct
08-02-2023
10.2970
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Direct
08-02-2023
10.2970
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund IDCW Reinv Direct
08-02-2023
10.2970
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G)
08-02-2023
10.2744
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW
08-02-2023
10.2746
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg IDCW Reinv
08-02-2023
10.2746
SBI Credit Risk Fund (D) IDCW Direct
08-02-2023
12.6510
SBI Credit Risk Fund (G) Direct
08-02-2023
39.8741
SBI Credit Risk Fund IDCW Direct
08-02-2023
18.5562
SBI Credit Risk Fund IDCW Payout Direct
08-02-2023
18.5562
SBI Credit Risk Fund Reg (D) IDCW
08-02-2023
12.4121
SBI Credit Risk Fund Reg (G)
08-02-2023
37.5018
SBI Credit Risk Fund Reg IDCW
08-02-2023
16.9539
SBI Credit Risk Fund Reg IDCW Payout
08-02-2023
16.9539
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct
08-02-2023
10.2783
SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW Direct
08-02-2023
10.2783
SBI CRISIL IBX Gilt Index - April 2029 Fund IDCW Reinv Direct
08-02-2023
10.2783
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G)
08-02-2023
10.2696
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW
08-02-2023
10.2703
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW Reinv
08-02-2023
10.2703
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct
08-02-2023
10.3354
SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW Direct
08-02-2023
10.3354
SBI CRISIL IBX Gilt Index - June 2036 Fund IDCW Reinv Direct
08-02-2023
10.3354
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G)
08-02-2023
10.3258
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW
08-02-2023
10.3260
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg IDCW Reinv
08-02-2023
10.3260
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct
08-02-2023
10.2409
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Direct
08-02-2023
10.2410
SBI CRISIL IBX SDL Index - September 2027 Fund IDCW Reinv Direct
08-02-2023
10.2410
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G)
08-02-2023
10.2337
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW
08-02-2023
10.2338
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW Reinv
08-02-2023
10.2338
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
08-02-2023
13.7155
SBI DFS C27-1260D IDCW Direct
06-04-2022
13.2000
SBI DFS C27-1260D Reg (G)
08-02-2023
13.5448
SBI DFS C27-1260D Reg IDCW
06-04-2022
13.0686
SBI DFS C28-1240D (G) Direct
08-02-2023
13.5756
SBI DFS C28-1240D IDCW Direct
08-02-2023
13.5797
SBI DFS C28-1240D Reg (G)
08-02-2023
13.3899
SBI DFS C28-1240D Reg IDCW
11-04-2022
12.8961
SBI DFS C30-1228D (G) Direct
08-02-2023
13.5447
SBI DFS C30-1228D IDCW Direct
13-04-2022
13.0545
SBI DFS C30-1228D Reg (G)
08-02-2023
13.3855
SBI DFS C30-1228D Reg IDCW
13-04-2022
12.9340
SBI DFS C32-1223D (G) Direct
08-02-2023
13.4807
SBI DFS C32-1223D IDCW Direct
08-02-2023
13.4827
SBI DFS C32-1223D Reg (G)
08-02-2023
13.3159
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
08-02-2023
13.4069
SBI DFS C35-1235D IDCW Direct
08-02-2023
13.4079
SBI DFS C35-1235D Reg (G)
08-02-2023
13.2710
SBI DFS C35-1235D Reg IDCW
08-02-2023
13.2724
SBI DFS C38-1224D (G) Direct
08-02-2023
13.2801
SBI DFS C38-1224D IDCW Direct
08-02-2023
13.2843
SBI DFS C38-1224D Reg (G)
08-02-2023
13.1473
SBI DFS C38-1224D Reg IDCW
08-02-2023
13.1475
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
08-02-2023
13.3080
SBI DFS C43-1176D IDCW Direct
08-02-2023
13.3076
SBI DFS C43-1176D Reg (G)
08-02-2023
13.1758
SBI DFS C43-1176D Reg IDCW
08-02-2023
13.1758
SBI DFS C44-1175D (G) Direct
08-02-2023
13.3099
SBI DFS C44-1175D IDCW Direct
08-02-2023
13.3106
SBI DFS C44-1175D Reg (G)
08-02-2023
13.1795
SBI DFS C44-1175D Reg IDCW
08-02-2023
13.1794
SBI DFS C46-1178D (G) Direct
08-02-2023
13.1681
SBI DFS C46-1178D IDCW Direct
08-02-2023
13.1663
SBI DFS C46-1178D Reg (G)
08-02-2023
13.0377
SBI DFS C46-1178D Reg IDCW
08-02-2023
13.0377
SBI DFS C48-1177D (G) Direct
08-02-2023
13.1911
SBI DFS C48-1177D IDCW Direct
08-02-2023
13.1912
SBI DFS C48-1177D Reg (G)
08-02-2023
13.0621
SBI DFS C48-1177D Reg IDCW
08-02-2023
13.0621
SBI DFS C49-1178D (G) Direct
08-02-2023
13.1376
SBI DFS C49-1178D IDCW Direct
08-02-2023
13.1372
SBI DFS C49-1178D Reg (G)
08-02-2023
13.0099
SBI DFS C49-1178D Reg IDCW
08-02-2023
13.0053
SBI DFS C50-1177D (G) Direct
08-02-2023
13.0720
SBI DFS C50-1177D IDCW Direct
08-02-2023
13.0729
SBI DFS C50-1177D Reg (G)
08-02-2023
12.9459
SBI DFS C50-1177D Reg IDCW
08-02-2023
12.9457
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
08-02-2023
31.7816
SBI Dynamic Bond Fund IDCW Direct
08-02-2023
17.7520
SBI Dynamic Bond Fund IDCW Payout Direct
08-02-2023
17.7520
SBI Dynamic Bond Fund Reg (G)
08-02-2023
29.6161
SBI Dynamic Bond Fund Reg IDCW
08-02-2023
15.5263
SBI Dynamic Bond Fund Reg IDCW Payout
08-02-2023
15.5263
SBI Equity Hybrid Fund (G) Direct
08-02-2023
219.8014
SBI Equity Hybrid Fund IDCW Direct
08-02-2023
64.3185
SBI Equity Hybrid Fund IDCW Payout Direct
08-02-2023
64.3185
SBI Equity Hybrid Fund Reg (G)
08-02-2023
202.2810
SBI Equity Hybrid Fund Reg IDCW
08-02-2023
42.8641
SBI Equity Hybrid Fund Reg IDCW Payout
08-02-2023
42.8641
SBI Equity Minimum Variance Fund (G) Direct
08-02-2023
16.9383
SBI Equity Minimum Variance Fund IDCW Direct
08-02-2023
16.9372
SBI Equity Minimum Variance Fund IDCW Direct Payout
08-02-2023
16.9372
SBI Equity Minimum Variance Fund Reg (G)
08-02-2023
16.6852
SBI Equity Minimum Variance Fund Reg IDCW
08-02-2023
16.6892
SBI Equity Minimum Variance Fund Reg IDCW Payout
08-02-2023
16.6892
SBI Equity Savings Fund (G) Direct
08-02-2023
19.1812
SBI Equity Savings Fund (M) IDCW Direct
08-02-2023
17.5501
SBI Equity Savings Fund (M) IDCW Payout Direct
08-02-2023
17.5501
SBI Equity Savings Fund (Q) IDCW Direct
08-02-2023
18.1644
SBI Equity Savings Fund (Q) IDCW Payout Direct
08-02-2023
18.1644
SBI Equity Savings Fund Reg (G)
08-02-2023
17.6191
SBI Equity Savings Fund Reg (M) IDCW
08-02-2023
16.3346
SBI Equity Savings Fund Reg (M) IDCW Payout
08-02-2023
16.3346
SBI Equity Savings Fund Reg (Q) IDCW
08-02-2023
16.6608
SBI Equity Savings Fund Reg (Q) IDCW Payout
08-02-2023
16.6608
SBI ETF BSE 100
08-02-2023
193.2697
SBI ETF Consumption
08-02-2023
74.4646
SBI ETF Gold
08-02-2023
50.7512
SBI ETF IT
08-02-2023
320.2376
SBI ETF Nifty 50
08-02-2023
184.7749
SBI ETF Nifty Bank
08-02-2023
416.9106
SBI ETF Nifty Next 50
08-02-2023
407.5653
SBI ETF Private Bank
08-02-2023
212.9921
SBI ETF Quality
08-02-2023
149.6524
SBI ETF Sensex
08-02-2023
648.4325
SBI ETF Sensex Next 50 IDCW
08-02-2023
495.4218
SBI Flexi Cap Fund (G) Direct
08-02-2023
82.9481
SBI Flexi Cap Fund IDCW Direct
08-02-2023
41.4600
SBI Flexi Cap Fund IDCW Payout Direct
08-02-2023
41.4600
SBI Flexi Cap Fund Reg (G)
08-02-2023
75.8123
SBI Flexi Cap Fund Reg IDCW
08-02-2023
33.9469
SBI Flexi Cap Fund Reg IDCW Payout
08-02-2023
33.9469
SBI Floating Rate Debt Fund (G) Direct
08-02-2023
11.0898
SBI Floating Rate Debt Fund (M) IDCW Direct
08-02-2023
11.0891
SBI Floating Rate Debt Fund (M) IDCW Reinv Direct
08-02-2023
11.0891
SBI Floating Rate Debt Fund (Q) IDCW Direct
08-02-2023
11.0899
SBI Floating Rate Debt Fund (Q) IDCW Reinv Direct
08-02-2023
11.0899
SBI Floating Rate Debt Fund Reg (G)
08-02-2023
11.0385
SBI Floating Rate Debt Fund Reg (M) IDCW
08-02-2023
11.0391
SBI Floating Rate Debt Fund Reg (M) IDCW Reinv
08-02-2023
11.0391
SBI Floating Rate Debt Fund Reg (Q) IDCW
08-02-2023
11.0393
SBI Floating Rate Debt Fund Reg (Q) IDCW Reinv
08-02-2023
11.0393
SBI FMP Sr1-3668D (G) Direct
08-02-2023
13.5648
SBI FMP Sr1-3668D IDCW Direct
08-02-2023
13.5667
SBI FMP Sr1-3668D Reg (G)
08-02-2023
13.4342
SBI FMP Sr1-3668D Reg IDCW
08-02-2023
13.4341
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
08-02-2023
12.6062
SBI FMP Sr14-1102D IDCW Direct
08-02-2023
12.6072
SBI FMP Sr14-1102D Reg (G)
08-02-2023
12.4953
SBI FMP Sr14-1102D Reg IDCW
08-02-2023
12.5042
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
08-02-2023
12.2143
SBI FMP Sr27-1203D IDCW Direct
08-02-2023
12.2143
SBI FMP Sr27-1203D Reg (G)
08-02-2023
12.1205
SBI FMP Sr27-1203D Reg IDCW
08-02-2023
12.1204
SBI FMP Sr28-1163D (G) Direct
08-02-2023
12.0090
SBI FMP Sr28-1163D IDCW Direct
08-02-2023
12.0090
SBI FMP Sr28-1163D Reg (G)
08-02-2023
11.9200
SBI FMP Sr28-1163D Reg IDCW
08-02-2023
11.9200
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
08-02-2023
12.0896
SBI FMP Sr31-1160D IDCW Direct
08-02-2023
12.0896
SBI FMP Sr31-1160D Reg (G)
08-02-2023
12.0021
SBI FMP Sr31-1160D Reg IDCW
08-02-2023
12.0021
SBI FMP Sr32-1140D (G) Direct
08-02-2023
11.6565
SBI FMP Sr32-1140D IDCW Direct
08-02-2023
11.6564
SBI FMP Sr32-1140D Reg (G)
08-02-2023
11.5747
SBI FMP Sr32-1140D Reg IDCW
08-02-2023
11.5747
SBI FMP Sr33-1128D (G) Direct
08-02-2023
11.5201
SBI FMP Sr33-1128D IDCW Direct
08-02-2023
11.5191
SBI FMP Sr33-1128D Reg (G)
08-02-2023
11.4401
SBI FMP Sr33-1128D Reg IDCW
08-02-2023
11.4402
SBI FMP Sr34-3682D (G) Direct
08-02-2023
11.4255
SBI FMP Sr34-3682D IDCW Direct
08-02-2023
11.4255
SBI FMP Sr34-3682D Reg (G)
08-02-2023
11.3467
SBI FMP Sr34-3682D Reg IDCW
08-02-2023
11.3467
SBI FMP Sr41-1498D (G) Direct
08-02-2023
10.8228
SBI FMP Sr41-1498D IDCW Direct
08-02-2023
10.8228
SBI FMP Sr41-1498D Reg (G)
08-02-2023
10.7822
SBI FMP Sr41-1498D Reg IDCW
08-02-2023
10.7822
SBI FMP Sr42-1857D (G) Direct
08-02-2023
10.8571
SBI FMP Sr42-1857D IDCW Direct
08-02-2023
10.8572
SBI FMP Sr42-1857D Reg (G)
08-02-2023
10.8208
SBI FMP Sr42-1857D Reg IDCW
08-02-2023
10.8208
SBI FMP Sr43-1616D (G) Direct
08-02-2023
10.7881
SBI FMP Sr43-1616D IDCW Direct
08-02-2023
10.7881
SBI FMP Sr43-1616D Reg (G)
08-02-2023
10.7574
SBI FMP Sr43-1616D Reg IDCW
08-02-2023
10.7574
SBI FMP Sr44-1855D (G) Direct
08-02-2023
10.6932
SBI FMP Sr44-1855D IDCW Direct
08-02-2023
10.6932
SBI FMP Sr44-1855D Reg (G)
08-02-2023
10.6643
SBI FMP Sr44-1855D Reg IDCW
08-02-2023
10.6643
SBI FMP Sr45-1840 IDCW Direct
08-02-2023
10.6849
SBI FMP Sr45-1840D (G) Direct
08-02-2023
10.6849
SBI FMP Sr45-1840D Reg (G)
08-02-2023
10.6567
SBI FMP Sr45-1840D Reg IDCW
08-02-2023
10.6568
SBI FMP Sr46-1850 IDCW Payout Direct
08-02-2023
10.6934
SBI FMP Sr46-1850D (G) Direct
08-02-2023
10.6934
SBI FMP Sr46-1850D Reg (G)
08-02-2023
10.6645
SBI FMP Sr46-1850D Reg IDCW Payout
08-02-2023
10.6645
SBI FMP Sr47 1434D (G) Direct
08-02-2023
10.5796
SBI FMP Sr47 1434D IDCW Payout Direct
08-02-2023
10.5796
SBI FMP Sr47 1434D Reg (G)
08-02-2023
10.5502
SBI FMP Sr47 1434D Reg IDCW Payout
08-02-2023
10.5501
SBI FMP Sr48 1458D (G) Direct
08-02-2023
10.5519
SBI FMP Sr48 1458D IDCW Direct
08-02-2023
10.5520
SBI FMP Sr48 1458D Reg (G)
08-02-2023
10.5231
SBI FMP Sr48 1458D Reg IDCW
08-02-2023
10.5231
SBI FMP Sr49 1823D (G) Direct
08-02-2023
10.5220
SBI FMP Sr49 1823D IDCW Direct
08-02-2023
10.5220
SBI FMP Sr49 1823D Reg (G)
08-02-2023
10.4944
SBI FMP Sr49 1823D Reg IDCW
08-02-2023
10.4944
SBI FMP Sr50 1843D (G) Direct
08-02-2023
10.4301
SBI FMP Sr50 1843D IDCW Direct
08-02-2023
10.4301
SBI FMP Sr50 1843D Reg (G)
08-02-2023
10.4019
SBI FMP Sr50 1843D Reg IDCW
08-02-2023
10.4019
SBI FMP Sr51 1846D (G) Direct
08-02-2023
10.4100
SBI FMP Sr51 1846D IDCW Direct
08-02-2023
10.4103
SBI FMP Sr51 1846D Reg (G)
08-02-2023
10.3852
SBI FMP Sr51 1846D Reg IDCW
08-02-2023
10.3852
SBI FMP Sr52 1848D (G) Direct
08-02-2023
10.3934
SBI FMP Sr52 1848D IDCW Direct
08-02-2023
10.3934
SBI FMP Sr52 1848D Reg (G)
08-02-2023
10.3707
SBI FMP Sr52 1848D Reg IDCW
08-02-2023
10.3707
SBI FMP Sr53 1839D (G) Direct
08-02-2023
10.3962
SBI FMP Sr53 1839D IDCW Direct
08-02-2023
10.3962
SBI FMP Sr53 1839D Reg (G)
08-02-2023
10.3760
SBI FMP Sr53 1839D Reg IDCW
08-02-2023
10.3760
SBI FMP Sr54 1842D (G) Direct
08-02-2023
10.3622
SBI FMP Sr54 1842D IDCW Direct
08-02-2023
10.3624
SBI FMP Sr54 1842D Reg (G)
08-02-2023
10.3427
SBI FMP Sr54 1842D Reg IDCW
08-02-2023
10.3427
SBI FMP Sr55 1849D (G) Direct
08-02-2023
10.3564
SBI FMP Sr55 1849D IDCW Direct
08-02-2023
10.3564
SBI FMP Sr55 1849D Reg (G)
08-02-2023
10.3375
SBI FMP Sr55 1849D Reg IDCW
08-02-2023
10.3375
SBI FMP Sr56 1232D (G) Direct
08-02-2023
10.3038
SBI FMP Sr56 1232D IDCW Direct
08-02-2023
10.3038
SBI FMP Sr56 1232D Reg (G)
08-02-2023
10.2860
SBI FMP Sr56 1232D Reg IDCW
08-02-2023
10.2860
SBI FMP Sr57 1835D (G) Direct
08-02-2023
10.2799
SBI FMP Sr57 1835D IDCW Direct
08-02-2023
10.2800
SBI FMP Sr57 1835D Reg (G)
08-02-2023
10.2621
SBI FMP Sr57 1835D Reg IDCW
08-02-2023
10.2622
SBI FMP Sr58 1842D (G) Direct
08-02-2023
10.3647
SBI FMP Sr58 1842D IDCW Direct
08-02-2023
10.3647
SBI FMP Sr58 1842D Reg (G)
08-02-2023
10.3477
SBI FMP Sr58 1842D Reg IDCW
08-02-2023
10.3477
SBI FMP Sr59 1618D (G) Direct
08-02-2023
10.3297
SBI FMP Sr59 1618D IDCW Direct
08-02-2023
10.3289
SBI FMP Sr59 1618D Reg (G)
08-02-2023
10.3138
SBI FMP Sr59 1618D Reg IDCW
08-02-2023
10.3138
SBI FMP Sr6-3668D (G) Direct
08-02-2023
13.2438
SBI FMP Sr6-3668D IDCW Direct
08-02-2023
13.2438
SBI FMP Sr6-3668D Reg (G)
08-02-2023
13.1206
SBI FMP Sr6-3668D Reg IDCW
08-02-2023
13.1224
SBI FMP Sr60 1878D (G) Direct
08-02-2023
10.2631
SBI FMP Sr60 1878D IDCW Direct
08-02-2023
10.2636
SBI FMP Sr60 1878D Reg (G)
08-02-2023
10.2479
SBI FMP Sr60 1878D Reg IDCW
08-02-2023
10.2479
SBI FMP Sr61 1927D (G) Direct
08-02-2023
10.2954
SBI FMP Sr61 1927D IDCW Direct
08-02-2023
10.2955
SBI FMP Sr61 1927D Reg (G)
08-02-2023
10.2817
SBI FMP Sr61 1927D Reg IDCW
08-02-2023
10.2817
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
08-02-2023
10.2392
SBI FMP Sr63 372D IDCW Direct
08-02-2023
10.2392
SBI FMP Sr63 372D Reg (G)
08-02-2023
10.2344
SBI FMP Sr63 372D Reg IDCW
08-02-2023
10.2345
SBI FMP Sr64 1169D (G) Direct
08-02-2023
10.2201
SBI FMP Sr64 1169D IDCW Direct
08-02-2023
10.2200
SBI FMP Sr64 1169D Reg (G)
08-02-2023
10.2132
SBI FMP Sr64 1169D Reg IDCW
08-02-2023
10.2132
SBI FMP Sr65 367D (G) Direct
08-02-2023
10.2251
SBI FMP Sr65 367D IDCW Direct
08-02-2023
10.2251
SBI FMP Sr65 367D Reg (G)
08-02-2023
10.2207
SBI FMP Sr65 367D Reg IDCW
08-02-2023
10.2207
SBI FMP Sr66 1361D (G) Direct
08-02-2023
10.3713
SBI FMP Sr66 1361D IDCW Direct
08-02-2023
10.3713
SBI FMP Sr66 1361D Reg (G)
08-02-2023
10.3625
SBI FMP Sr66 1361D Reg IDCW
08-02-2023
10.3625
SBI FMP Sr67 1467D (G) Direct
08-02-2023
10.3297
SBI FMP Sr67 1467D IDCW Direct
08-02-2023
10.3297
SBI FMP Sr67 1467D Reg (G)
08-02-2023
10.3214
SBI FMP Sr67 1467D Reg IDCW
08-02-2023
10.3217
SBI FMP Sr68 1302D (G) Direct
08-02-2023
10.2725
SBI FMP Sr68 1302D IDCW Direct
08-02-2023
10.2733
SBI FMP Sr68 1302D Reg (G)
08-02-2023
10.2666
SBI FMP Sr68 1302D Reg IDCW
08-02-2023
10.2665
SBI FMP Sr69 367D (G) Direct
08-02-2023
10.1925
SBI FMP Sr69 367D IDCW Direct
08-02-2023
10.1925
SBI FMP Sr69 367D Reg (G)
08-02-2023
10.1894
SBI FMP Sr69 367D Reg IDCW
08-02-2023
10.1894
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
08-02-2023
10.1572
SBI FMP Sr71 (364 Days) IDCW Direct
08-02-2023
10.1572
SBI FMP Sr71 (364 Days) Reg (G)
08-02-2023
10.1539
SBI FMP Sr71 (364 Days) Reg IDCW
08-02-2023
10.1539
SBI FMP Sr72 (1239 Days) (G) Direct
08-02-2023
10.1113
SBI FMP Sr72 (1239 Days) IDCW Direct
08-02-2023
10.1113
SBI FMP Sr72 (1239 Days) Reg (G)
08-02-2023
10.1080
SBI FMP Sr72 (1239 Days) Reg IDCW
08-02-2023
10.1080
SBI FMP Sr73 (1226 Days) (G) Direct
08-02-2023
10.0896
SBI FMP Sr73 (1226 Days) IDCW Direct
08-02-2023
10.0896
SBI FMP Sr73 (1226 Days) Reg (G)
08-02-2023
10.0870
SBI FMP Sr73 (1226 Days) Reg IDCW
08-02-2023
10.0870
SBI FMP Sr74 (1243 Days) (G) Direct
08-02-2023
10.0518
SBI FMP Sr74 (1243 Days) IDCW Direct
08-02-2023
10.0518
SBI FMP Sr74 (1243 Days) Reg (G)
08-02-2023
10.0503
SBI FMP Sr74 (1243 Days) Reg IDCW
08-02-2023
10.0503
SBI FMP Sr75 (366 Days) (G) Direct
08-02-2023
10.0560
SBI FMP Sr75 (366 Days) IDCW Direct
08-02-2023
10.0561
SBI FMP Sr75 (366 Days) Reg (G)
08-02-2023
10.0552
SBI FMP Sr75 (366 Days) Reg IDCW
08-02-2023
10.0552
SBI FMP Sr76 (1221 Days) (G) Direct
08-02-2023
10.0325
SBI FMP Sr76 (1221 Days) IDCW Direct
08-02-2023
10.0325
SBI FMP Sr76 (1221 Days) Reg (G)
08-02-2023
10.0318
SBI FMP Sr76 (1221 Days) Reg IDCW
08-02-2023
10.0318
SBI FMP Sr77 (366 Days) (G) Direct
06-02-2023
10.0000
SBI FMP Sr77 (366 Days) IDCW Direct
06-02-2023
10.0000
SBI FMP Sr77 (366 Days) Reg (G)
06-02-2023
10.0000
SBI FMP Sr77 (366 Days) Reg IDCW
06-02-2023
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
08-02-2023
244.7190
SBI Focused Equity Fund IDCW Direct
08-02-2023
59.6362
SBI Focused Equity Fund IDCW Payout Direct
08-02-2023
59.6362
SBI Focused Equity Fund Reg (G)
08-02-2023
222.5545
SBI Focused Equity Fund Reg IDCW
08-02-2023
40.7068
SBI Focused Equity Fund Reg IDCW Payout
08-02-2023
40.7068
SBI Gold Fund (G) Direct
08-02-2023
18.1619
SBI Gold Fund IDCW Direct
08-02-2023
18.1359
SBI Gold Fund IDCW Direct Payout
08-02-2023
18.1359
SBI Gold Fund Reg (G)
08-02-2023
17.4454
SBI Gold Fund Reg IDCW
08-02-2023
17.4500
SBI Gold Fund Reg IDCW Payout
08-02-2023
17.4500
SBI Healthcare Opportunities Fund (G) Direct
08-02-2023
246.9761
SBI Healthcare Opportunities Fund IDCW Direct
08-02-2023
171.5920
SBI Healthcare Opportunities Fund IDCW Payout Direct
08-02-2023
171.5920
SBI Healthcare Opportunities Fund Reg (G)
08-02-2023
221.3274
SBI Healthcare Opportunities Fund Reg IDCW
08-02-2023
139.4235
SBI Healthcare Opportunities Fund Reg IDCW Payout
08-02-2023
139.4235
SBI Infrastructure Fund (G) Direct
08-02-2023
29.0420
SBI Infrastructure Fund IDCW Direct
08-02-2023
25.7028
SBI Infrastructure Fund IDCW Payout Direct
08-02-2023
25.7028
SBI Infrastructure Fund Reg Plan (G)
08-02-2023
27.3606
SBI Infrastructure Fund Reg Plan IDCW
08-02-2023
24.3393
SBI Infrastructure Fund Reg Plan IDCW Payout
08-02-2023
24.3393
SBI International Access US Equity FoF (G) Direct
08-02-2023
11.6601
SBI International Access US Equity FoF IDCW Direct
08-02-2023
11.6604
SBI International Access US Equity FoF IDCW Payout Direct
08-02-2023
11.6604
SBI International Access US Equity FoF Reg (G)
08-02-2023
11.4827
SBI International Access US Equity FoF Reg IDCW
08-02-2023
11.4825
SBI International Access US Equity FoF Reg IDCW Payout
08-02-2023
11.4825
SBI Large & Midcap Fund (G) Direct
08-02-2023
415.1459
SBI Large & Midcap Fund IDCW Direct
08-02-2023
216.3845
SBI Large & Midcap Fund IDCW Payout Direct
08-02-2023
216.3845
SBI Large & Midcap Fund Reg (G)
08-02-2023
391.0164
SBI Large & Midcap Fund Reg IDCW
08-02-2023
176.6519
SBI Large & Midcap Fund Reg IDCW Payout
08-02-2023
176.6519
SBI Life Smart Performer Daily Protect Fund III
08-02-2023
25.9529
SBI Liquid Fund (D) IDCW Direct
08-02-2023
1125.6707
SBI Liquid Fund (F) IDCW Direct
08-02-2023
1139.1376
SBI Liquid Fund (F) IDCW Payout Direct
08-02-2023
1139.1376
SBI Liquid Fund (G) Direct
08-02-2023
3488.3979
SBI Liquid Fund (W) IDCW Direct
08-02-2023
1191.4238
SBI Liquid Fund (W) IDCW Payout Direct
08-02-2023
1191.4238
SBI Liquid Fund Reg Plan (D) IDCW
08-02-2023
1122.7242
SBI Liquid Fund Reg Plan (F) IDCW
08-02-2023
1136.1697
SBI Liquid Fund Reg Plan (G)
08-02-2023
3462.0232
SBI Liquid Fund Reg Plan (W) IDCW
08-02-2023
1188.2997
SBI Long Duration Fund (G) Direct
08-02-2023
10.0935
SBI Long Duration Fund IDCW Direct
08-02-2023
10.0936
SBI Long Duration Fund IDCW Reinv Direct
08-02-2023
10.0936
SBI Long Duration Fund Reg (G)
08-02-2023
10.0874
SBI Long Duration Fund Reg IDCW
08-02-2023
10.0874
SBI Long Duration Fund Reg IDCW Reinv
08-02-2023
10.0874
SBI Long Term Advantage Fund Sr4 (G)
08-02-2023
30.4593
SBI Long Term Advantage Fund Sr4 (G) Direct
08-02-2023
31.6318
SBI Long Term Advantage Fund Sr4 IDCW
08-02-2023
25.8050
SBI Long Term Advantage Fund Sr4 IDCW Direct
08-02-2023
26.8404
SBI Long Term Advantage Fund Sr5 (G)
08-02-2023
16.5294
SBI Long Term Advantage Fund Sr5 (G) Direct
08-02-2023
17.0243
SBI Long Term Advantage Fund Sr5 IDCW
08-02-2023
16.5219
SBI Long Term Advantage Fund Sr5 IDCW Direct
08-02-2023
17.0249
SBI Long Term Advantage Fund Sr6 (G)
08-02-2023
18.3662
SBI Long Term Advantage Fund Sr6 (G) Direct
08-02-2023
18.9107
SBI Long Term Advantage Fund Sr6 IDCW
08-02-2023
18.3701
SBI Long Term Advantage Fund Sr6 IDCW Direct
08-02-2023
18.8946
SBI Long Term Equity Fund (G) Direct
08-02-2023
250.8518
SBI Long Term Equity Fund IDCW Direct
08-02-2023
69.1144
SBI Long Term Equity Fund IDCW Payout Direct
08-02-2023
69.1144
Scheme Name
NAV Date
Last Value
SBI Long Term Equity Fund Reg (G)
08-02-2023
236.0210
SBI Long Term Equity Fund Reg IDCW
08-02-2023
53.2444
SBI Long Term Equity Fund Reg IDCW Payout
08-02-2023
53.2444
SBI M Income Fund (B) Direct
08-02-2023
37.9136
SBI M Income Fund (G) Direct
08-02-2023
62.4729
SBI M Income Fund (Q) IDCW Direct
08-02-2023
18.1463
SBI M Income Fund (Q) IDCW Payout Direct
08-02-2023
18.1463
SBI M Income Fund IDCW Direct
08-02-2023
17.7251
SBI M Income Fund IDCW Payout Direct
08-02-2023
17.7251
SBI M Income Fund Reg (B)
08-02-2023
35.6548
SBI M Income Fund Reg (G)
08-02-2023
58.8452
SBI M Income Fund Reg (Q) IDCW
08-02-2023
16.5719
SBI M Income Fund Reg IDCW
08-02-2023
15.3909
SBI M Income Fund Reg IDCW Payout
08-02-2023
15.3909
SBI Magnum Children Benefit Fund Investment Plan (G) Direct
08-02-2023
25.2798
SBI Magnum Children Benefit Fund Investment Plan Reg (G)
08-02-2023
24.4317
SBI Magnum Children Benefit Fund Savings Plan (G) Direct
08-02-2023
84.8306
SBI Magnum Children Benefit Fund Savings Plan Reg (G)
08-02-2023
78.4885
SBI Magnum Comma Fund (G) Direct
08-02-2023
69.8844
SBI Magnum Comma Fund IDCW Direct
08-02-2023
39.7678
SBI Magnum Comma Fund IDCW Payout Direct
08-02-2023
39.7678
SBI Magnum Comma Fund Reg (G)
08-02-2023
65.5439
SBI Magnum Comma Fund Reg IDCW
08-02-2023
37.2037
SBI Magnum Comma Fund Reg IDCW Payout
08-02-2023
37.2037
SBI Magnum Constant Maturity Fund (G) Direct
08-02-2023
53.7772
SBI Magnum Constant Maturity Fund IDCW Direct
08-02-2023
17.4928
SBI Magnum Constant Maturity Fund IDCW Payout Direct
08-02-2023
17.4928
SBI Magnum Constant Maturity Fund Reg (G)
08-02-2023
52.1232
SBI Magnum Constant Maturity Fund Reg IDCW
08-02-2023
16.9522
SBI Magnum Constant Maturity Fund Reg IDCW Payout
08-02-2023
16.9522
SBI Magnum Equity ESG Fund (G) Direct
08-02-2023
176.9347
SBI Magnum Equity ESG Fund IDCW Direct
08-02-2023
63.5196
SBI Magnum Equity ESG Fund IDCW Payout Direct
08-02-2023
63.5196
SBI Magnum Equity ESG Fund Reg (G)
08-02-2023
163.9480
SBI Magnum Equity ESG Fund Reg IDCW
08-02-2023
51.2746
SBI Magnum Equity ESG Fund Reg IDCW Payout
08-02-2023
51.2746
SBI Magnum Gilt Fund (G) Direct
08-02-2023
57.0161
SBI Magnum Gilt Fund IDCW Direct
08-02-2023
18.1969
SBI Magnum Gilt Fund IDCW Payout Direct
08-02-2023
18.1969
SBI Magnum Gilt Fund Reg (G)
08-02-2023
54.4557
SBI Magnum Gilt Fund Reg IDCW
08-02-2023
16.7450
SBI Magnum Gilt Fund Reg IDCW Payout
08-02-2023
16.7450
SBI Magnum Global Fund (G) Direct
08-02-2023
311.4037
SBI Magnum Global Fund IDCW Direct
08-02-2023
111.1603
SBI Magnum Global Fund IDCW Payout Direct
08-02-2023
111.1603
SBI Magnum Global Fund Reg (G)
08-02-2023
287.4169
SBI Magnum Global Fund Reg IDCW
08-02-2023
87.8034
SBI Magnum Global Fund Reg IDCW Payout
08-02-2023
87.8034
SBI Magnum Low Duration Fund (D) IDCW Direct
08-02-2023
1168.9760
SBI Magnum Low Duration Fund (F) IDCW Direct
08-02-2023
1189.3236
SBI Magnum Low Duration Fund (F) IDCW Payout Direct
08-02-2023
1189.3236
SBI Magnum Low Duration Fund (G) Direct
08-02-2023
3032.2708
SBI Magnum Low Duration Fund (M) IDCW Direct
08-02-2023
1347.4065
SBI Magnum Low Duration Fund (M) IDCW Payout Direct
08-02-2023
1347.4065
SBI Magnum Low Duration Fund (W) IDCW Direct
08-02-2023
1170.6187
SBI Magnum Low Duration Fund (W) IDCW Payout Direct
08-02-2023
1170.6187
SBI Magnum Low Duration Fund Reg (D) IDCW
08-02-2023
1150.3104
SBI Magnum Low Duration Fund Reg (F) IDCW
08-02-2023
1170.4364
SBI Magnum Low Duration Fund Reg (F) IDCW Payout
08-02-2023
1170.4364
SBI Magnum Low Duration Fund Reg (G)
08-02-2023
2953.2207
SBI Magnum Low Duration Fund Reg (M) IDCW
08-02-2023
1295.3119
SBI Magnum Low Duration Fund Reg (M) IDCW Payout
08-02-2023
1295.3119
SBI Magnum Low Duration Fund Reg (W) IDCW
08-02-2023
1150.2942
SBI Magnum Low Duration Fund Reg (W) IDCW Payout
08-02-2023
1150.2942
SBI Magnum Medium Duration Fund (G) Direct
08-02-2023
45.3797
SBI Magnum Medium Duration Fund IDCW Direct
08-02-2023
17.6398
SBI Magnum Medium Duration Fund IDCW Payout Direct
08-02-2023
17.6398
SBI Magnum Medium Duration Fund Reg (G)
08-02-2023
42.5166
SBI Magnum Medium Duration Fund Reg IDCW
08-02-2023
16.4802
SBI Magnum Medium Duration Fund Reg IDCW Payout
08-02-2023
16.4802
SBI Magnum MidCap Fund (G) Direct
08-02-2023
159.2005
SBI Magnum MidCap Fund IDCW Direct
08-02-2023
90.2578
SBI Magnum MidCap Fund IDCW Payout Direct
08-02-2023
90.2578
SBI Magnum MidCap Fund Reg (G)
08-02-2023
145.1051
SBI Magnum MidCap Fund Reg IDCW
08-02-2023
59.2908
SBI Magnum MidCap Fund Reg IDCW Payout
08-02-2023
59.2908
SBI Magnum Ultra Short Duration Fund (D) IDCW Direct
08-02-2023
1909.3049
SBI Magnum Ultra Short Duration Fund (G) Direct
08-02-2023
5106.1143
SBI Magnum Ultra Short Duration Fund (W) IDCW Direct
08-02-2023
1228.9966
SBI Magnum Ultra Short Duration Fund (W) IDCW Payout Direct
08-02-2023
1228.9966
SBI Magnum Ultra Short Duration Fund Reg (D) IDCW
08-02-2023
1899.6534
SBI Magnum Ultra Short Duration Fund Reg (G)
08-02-2023
5044.5991
SBI Magnum Ultra Short Duration Fund Reg (W) IDCW
08-02-2023
1222.6476
SBI Multi Asset Allocation Fund (A) IDCW Direct
08-02-2023
24.0126
SBI Multi Asset Allocation Fund (A) IDCW Payout Direct
08-02-2023
24.0126
SBI Multi Asset Allocation Fund (G) Direct
08-02-2023
42.1450
SBI Multi Asset Allocation Fund (M) IDCW Direct
08-02-2023
18.9247
SBI Multi Asset Allocation Fund (M) IDCW Payout Direct
08-02-2023
18.9247
SBI Multi Asset Allocation Fund (Q) IDCW Direct
08-02-2023
20.0186
SBI Multi Asset Allocation Fund (Q) IDCW Payout Direct
08-02-2023
20.0186
SBI Multi Asset Allocation Fund Reg (A) IDCW
08-02-2023
21.9661
SBI Multi Asset Allocation Fund Reg (A) IDCW Payout
08-02-2023
21.9661
SBI Multi Asset Allocation Fund Reg (G)
08-02-2023
38.8512
SBI Multi Asset Allocation Fund Reg (M) IDCW
08-02-2023
17.3720
SBI Multi Asset Allocation Fund Reg (M) IDCW Payout
08-02-2023
17.3720
SBI Multi Asset Allocation Fund Reg (Q) IDCW
08-02-2023
17.3554
SBI Multi Asset Allocation Fund Reg (Q) IDCW Payout
08-02-2023
17.3554
SBI Multicap Fund (G) Direct
08-02-2023
10.5024
SBI Multicap Fund IDCW Direct
08-02-2023
10.3932
SBI Multicap Fund IDCW Reinv Direct
08-02-2023
10.5020
SBI Multicap Fund Reg (G)
08-02-2023
10.3922
SBI Multicap Fund Reg IDCW
08-02-2023
10.5020
SBI Multicap Fund Reg IDCW Reinv
08-02-2023
10.3932
SBI Nifty 10 yr Benchmark G-Sec ETF
08-02-2023
207.2940
SBI Nifty Index Fund (G) Direct
08-02-2023
161.5381
SBI Nifty Index Fund IDCW Direct
08-02-2023
82.9719
SBI Nifty Index Fund IDCW Payout Direct
08-02-2023
82.9719
SBI Nifty Index Fund Reg (G)
08-02-2023
155.0751
SBI Nifty Index Fund Reg IDCW
08-02-2023
79.5624
SBI Nifty Index Fund Reg IDCW Payout
08-02-2023
79.5624
SBI Nifty Midcap 150 Index Fund (G) Direct
08-02-2023
10.1347
SBI Nifty Midcap 150 Index Fund IDCW Direct
08-02-2023
10.1346
SBI Nifty Midcap 150 Index Fund IDCW Reinv Direct
08-02-2023
10.1346
SBI Nifty Midcap 150 Index Fund Reg (G)
08-02-2023
10.1143
SBI Nifty Midcap 150 Index Fund Reg IDCW
08-02-2023
10.1144
SBI Nifty Midcap 150 Index Fund Reg IDCW Reinv
08-02-2023
10.1144
SBI Nifty Next 50 Index Fund (G) Direct
08-02-2023
10.6430
SBI Nifty Next 50 Index Fund IDCW Direct
08-02-2023
10.6428
SBI Nifty Next 50 Index Fund IDCW Payout Direct
08-02-2023
10.6428
SBI Nifty Next 50 Index Fund Reg (G)
08-02-2023
10.5512
SBI Nifty Next 50 Index Fund Reg IDCW
08-02-2023
10.5514
SBI Nifty Next 50 Index Fund Reg IDCW Payout
08-02-2023
10.5514
SBI Nifty Smallcap 250 Index Fund (G) Direct
08-02-2023
10.0524
SBI Nifty Smallcap 250 Index Fund IDCW Direct
08-02-2023
10.0524
SBI Nifty Smallcap 250 Index Fund IDCW Reinv Direct
08-02-2023
10.0524
SBI Nifty Smallcap 250 Index Fund Reg (G)
08-02-2023
10.0322
SBI Nifty Smallcap 250 Index Fund Reg IDCW
08-02-2023
10.0323
SBI Nifty Smallcap 250 Index Fund Reg IDCW Reinv
08-02-2023
10.0323
SBI Overnight Fund (D) IDCW Direct
08-02-2023
1122.5969
SBI Overnight Fund (G) Direct
08-02-2023
3616.7681
SBI Overnight Fund (W) IDCW Direct
08-02-2023
1146.3358
SBI Overnight Fund (W) IDCW Payout Direct
08-02-2023
1146.3358
SBI Overnight Fund Reg (D) IDCW
08-02-2023
1120.1824
SBI Overnight Fund Reg (G)
08-02-2023
3576.6064
SBI Overnight Fund Reg (W) IDCW
08-02-2023
1143.7979
SBI Overnight Fund Reg (W) IDCW Payout
08-02-2023
1143.7979
SBI PSU Fund (G) Direct
08-02-2023
16.2818
SBI PSU Fund IDCW Direct
08-02-2023
16.2592
SBI PSU Fund IDCW Payout Direct
08-02-2023
16.2592
SBI PSU Fund Reg (G)
08-02-2023
15.1914
SBI PSU Fund Reg IDCW
08-02-2023
15.1895
SBI PSU Fund Reg IDCW Payout
08-02-2023
15.1895
SBI Retirement Benefit Fund Aggressive (G) Direct
08-02-2023
14.3823
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct
08-02-2023
13.7742
SBI Retirement Benefit Fund Aggressive Hybrid IDCW Direct
08-02-2023
13.7759
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)
08-02-2023
13.4179
SBI Retirement Benefit Fund Aggressive Hybrid Reg IDCW
08-02-2023
13.4178
SBI Retirement Benefit Fund Aggressive IDCW Direct
08-02-2023
14.3745
SBI Retirement Benefit Fund Aggressive Reg (G)
08-02-2023
13.9693
SBI Retirement Benefit Fund Aggressive Reg IDCW
08-02-2023
13.9698
SBI Retirement Benefit Fund Conservative (G) Direct
08-02-2023
11.5209
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct
08-02-2023
12.1595
SBI Retirement Benefit Fund Conservative Hybrid IDCW Direct
08-02-2023
12.1582
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)
08-02-2023
11.9817
SBI Retirement Benefit Fund Conservative Hybrid Reg IDCW
08-02-2023
11.9833
SBI Retirement Benefit Fund Conservative IDCW Direct
08-02-2023
11.5193
SBI Retirement Benefit Fund Conservative Reg (G)
08-02-2023
11.3985
SBI Retirement Benefit Fund Conservative Reg IDCW
08-02-2023
11.3984
SBI Savings Fund (D) IDCW Direct
08-02-2023
11.6017
SBI Savings Fund (G) Direct
08-02-2023
37.1547
SBI Savings Fund (W) IDCW Direct
08-02-2023
13.3465
SBI Savings Fund (W) IDCW Payout Direct
08-02-2023
13.3465
SBI Savings Fund IDCW Direct
08-02-2023
14.7269
SBI Savings Fund IDCW Payout Direct
08-02-2023
14.7269
SBI Savings Fund Reg (D) IDCW
08-02-2023
11.4227
SBI Savings Fund Reg (G)
08-02-2023
35.0429
SBI Savings Fund Reg (W) IDCW
08-02-2023
13.0402
SBI Savings Fund Reg (W) IDCW Payout
08-02-2023
13.0402
SBI Savings Fund Reg IDCW
08-02-2023
13.8179
SBI Savings Fund Reg IDCW Payout
08-02-2023
13.8179
SBI Short Term Debt Fund (F) IDCW Direct
08-02-2023
19.0015
SBI Short Term Debt Fund (F) IDCW Payout Direct
08-02-2023
19.0015
SBI Short Term Debt Fund (G) Direct
08-02-2023
28.2108
SBI Short Term Debt Fund (M) IDCW Direct
08-02-2023
15.7705
SBI Short Term Debt Fund (M) IDCW Payout Direct
08-02-2023
15.7705
SBI Short Term Debt Fund (W) IDCW Direct
08-02-2023
12.3571
SBI Short Term Debt Fund (W) IDCW Direct Payout
08-02-2023
12.3571
SBI Short Term Debt Fund Reg (F) IDCW
08-02-2023
12.1706
SBI Short Term Debt Fund Reg (F) IDCW Payout
08-02-2023
12.1706
SBI Short Term Debt Fund Reg (G)
08-02-2023
26.8691
SBI Short Term Debt Fund Reg (M) IDCW
08-02-2023
14.8551
SBI Short Term Debt Fund Reg (M) IDCW Payout
08-02-2023
14.8551
SBI Short Term Debt Fund Reg (W) IDCW
08-02-2023
12.1827
SBI Short Term Debt Fund Reg (W) IDCW Payout
08-02-2023
12.3571
SBI Small Cap Fund (G) Direct
08-02-2023
125.1117
SBI Small Cap Fund IDCW Direct
08-02-2023
85.3921
SBI Small Cap Fund IDCW Payout Direct
08-02-2023
85.3921
SBI Small Cap Fund Reg (G)
08-02-2023
111.8947
SBI Small Cap Fund Reg IDCW
08-02-2023
66.1048
SBI Small Cap Fund Reg IDCW Payout
08-02-2023
66.1048
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)
08-02-2023
61.3984
SBI Tax Advantage Fund Sr3 (G) Direct
08-02-2023
63.6537
SBI Tax Advantage Fund Sr3 IDCW
08-02-2023
48.8547
SBI Tax Advantage Fund Sr3 IDCW Direct
08-02-2023
50.6945
SBI Technology Opportunities Fund (G) Direct
08-02-2023
165.1493
SBI Technology Opportunities Fund IDCW Direct
08-02-2023
117.3002
SBI Technology Opportunities Fund IDCW Payout Direct
08-02-2023
117.3002
SBI Technology Opportunities Fund Reg (G)
08-02-2023
148.8844
SBI Technology Opportunities Fund Reg IDCW
08-02-2023
89.6555
SBI Technology Opportunities Fund Reg IDCW Payout
08-02-2023
89.6555
Shriram Balanced Advantage Fund (G)
08-02-2023
13.3579
Shriram Balanced Advantage Fund (G) Direct
08-02-2023
14.3083
Shriram Balanced Advantage Fund IDCW
08-02-2023
13.3588
Shriram Balanced Advantage Fund IDCW Direct
08-02-2023
14.2564
Shriram Balanced Advantage Fund IDCW Payout
08-02-2023
13.3588
Shriram Balanced Advantage Fund IDCW Payout Direct
08-02-2023
14.2564
Shriram Flexi Cap Fund (G) Direct
08-02-2023
16.0273
Shriram Flexi Cap Fund IDCW Direct
08-02-2023
15.9363
Shriram Flexi Cap Fund IDCW Payout Direct
08-02-2023
15.9363
Shriram Flexi Cap Fund Reg (G)
08-02-2023
14.8033
Shriram Flexi Cap Fund Reg IDCW
08-02-2023
14.7988
Shriram Flexi Cap Fund Reg IDCW Payout
08-02-2023
14.7988
Shriram Hybrid Equity Fund (G) Direct
08-02-2023
25.3620
Shriram Hybrid Equity Fund IDCW Direct
08-02-2023
20.1071
Shriram Hybrid Equity Fund Reg (G)
08-02-2023
23.0646
Shriram Hybrid Equity Fund Reg IDCW
08-02-2023
18.4378
Shriram Long Term Equity Fund (G)
08-02-2023
15.3002
Shriram Long Term Equity Fund (G) Direct
08-02-2023
16.5023
Shriram Long Term Equity Fund IDCW
08-02-2023
15.2912
Shriram Long Term Equity Fund IDCW Direct
08-02-2023
16.4308
Shriram Overnight Fund (D) IDCW Direct
08-02-2023
10.0000
Shriram Overnight Fund (F) IDCW Direct
22-09-2022
10.0046
Shriram Overnight Fund (G) Direct
08-02-2023
10.2797
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
08-02-2023
10.0000
Shriram Overnight Fund Reg (F) IDCW
02-02-2023
10.0049
Shriram Overnight Fund Reg (G)
08-02-2023
10.2752
Shriram Overnight Fund Reg (M) IDCW
08-02-2023
10.0383
Shriram Overnight Fund Reg (W) IDCW
08-02-2023
10.0033
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (G) Direct
08-02-2023
126.3165
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Direct
08-02-2023
37.8118
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Reinv Direct
08-02-2023
37.8118
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Sweep Direct
08-02-2023
37.8118
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (G)
08-02-2023
113.3200
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW
08-02-2023
25.7407
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW Reinv
08-02-2023
25.7407
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (M) IDCW Sweep
08-02-2023
25.7407
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) (G) Direct
08-02-2023
12.7768
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Direct
08-02-2023
11.0487
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCW Sweep Direct
08-02-2023
11.0487
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) IDCWR Direct
08-02-2023
11.0487
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg (G)
08-02-2023
12.3143
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg IDCW
08-02-2023
10.8271
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg IDCW Reinv
08-02-2023
10.8271
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) REG IDCW Sweep
08-02-2023
10.8271
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (G) Direct
08-02-2023
29.7028
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Direct
08-02-2023
16.5681
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Reinv Direct
08-02-2023
16.5681
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) (M) IDCW Sweep Direct
08-02-2023
1064.6927
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (G)
08-02-2023
26.2334
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW
08-02-2023
14.0443
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW Reinv
08-02-2023
14.0443
Sundaram Balanced Advantage Fund (Formerly Principal Balanced Advantage) Reg (M) IDCW Sweep
08-02-2023
14.0443
Sundaram Banking & PSU Debt Fund (B) (Bonus Units) Direct
08-02-2023
18.1574
Sundaram Banking & PSU Debt Fund (B) (Principal Units) Direct
08-02-2023
18.1574
Sundaram Banking & PSU Debt Fund (D) IDCW Direct
08-02-2023
10.2217
Sundaram Banking & PSU Debt Fund (G) Direct
08-02-2023
36.2948
Sundaram Banking & PSU Debt Fund (M) IDCW Direct
08-02-2023
11.5396
Sundaram Banking & PSU Debt Fund Reg (B) (Bonus Units)
08-02-2023
18.1018
Sundaram Banking & PSU Debt Fund Reg (B) (Principal Units)
08-02-2023
18.1018
Sundaram Banking & PSU Debt Fund Reg (D) IDCW Reinv
08-02-2023
10.3465
Sundaram Banking & PSU Debt Fund Reg (G)
08-02-2023
35.8970
Sundaram Banking & PSU Debt Fund Reg (M) IDCW
08-02-2023
11.5914
Sundaram Banking & PSU Debt Fund Reg (W) IDCW
08-02-2023
12.0907
Sundaram Consumption Fund (G) Direct
08-02-2023
65.9918
Sundaram Consumption Fund IDCW Direct
08-02-2023
23.6256
Sundaram Consumption Fund Reg (G)
08-02-2023
61.4813
Sundaram Consumption Fund Reg IDCW
08-02-2023
21.6471
Sundaram Consumption Fund Reg IDCW Payout
08-02-2023
21.6471
Sundaram Corporate Bond Fund (A) IDCW Direct
08-02-2023
15.9797
Sundaram Corporate Bond Fund (G) Direct
08-02-2023
34.6492
Sundaram Corporate Bond Fund (M) IDCW Direct
08-02-2023
15.7624
Sundaram Corporate Bond Fund Reg (A) IDCW
08-02-2023
15.5828
Sundaram Corporate Bond Fund Reg (G)
08-02-2023
33.6853
Sundaram Corporate Bond Fund Reg (M) IDCW
08-02-2023
14.9778
Sundaram Corporate Bond Fund Reg (Q) IDCW
08-02-2023
17.0658
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
08-02-2023
26.2714
Sundaram Debt Oriented Hybrid Fund (M) IDCW Direct
08-02-2023
13.4795
Sundaram Debt Oriented Hybrid Fund (Q) IDCW Direct
08-02-2023
17.5610
Sundaram Debt Oriented Hybrid Fund Reg (G)
08-02-2023
24.3743
Sundaram Debt Oriented Hybrid Fund Reg (HY) IDCW
08-02-2023
16.0732
Sundaram Debt Oriented Hybrid Fund Reg (M) IDCW
08-02-2023
13.3597
Sundaram Debt Oriented Hybrid Fund Reg (Q) IDCW
08-02-2023
16.2206
Sundaram Diversified Equity (G)
08-02-2023
153.7361
Sundaram Diversified Equity (G) Direct
08-02-2023
160.6862
Sundaram Diversified Equity IDCW
08-02-2023
12.9144
Sundaram Diversified Equity IDCW Direct
08-02-2023
15.4822
Sundaram Diversified Equity IDCW Payout
08-02-2023
12.9144
Sundaram Diversified Equity IDCW Payout Direct
08-02-2023
15.4822
SUNDARAM DIVIDEND YIELD FUND (G) Direct
08-02-2023
92.6060
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Direct
08-02-2023
49.4444
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Reinv Direct
08-02-2023
49.4444
SUNDARAM DIVIDEND YIELD FUND (HY) IDCW Sweep Direct
08-02-2023
49.4444
SUNDARAM DIVIDEND YIELD FUND REG (G)
08-02-2023
87.4774
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW
08-02-2023
30.4523
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Reinv
08-02-2023
30.4523
SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW Sweep
08-02-2023
30.4523
Sundaram Emerging Small Cap Sr 1 (G) Direct
08-02-2023
17.4719
Sundaram Emerging Small Cap Sr 1 IDCW Direct
08-02-2023
17.4719
Sundaram Emerging Small Cap Sr 1 Reg (G)
08-02-2023
16.9318
Sundaram Emerging Small Cap Sr 1 Reg IDCW
08-02-2023
16.9318
Sundaram Emerging Small Cap Sr 2 (G) Direct
08-02-2023
17.8513
Sundaram Emerging Small Cap Sr 2 IDCW Direct
08-02-2023
17.8513
Sundaram Emerging Small Cap Sr 2 Reg (G)
08-02-2023
17.0542
Sundaram Emerging Small Cap Sr 2 Reg IDCW
08-02-2023
17.0542
Sundaram Emerging Small Cap Sr 3 (G) Direct
08-02-2023
19.6287
Sundaram Emerging Small Cap Sr 3 IDCW Direct
08-02-2023
19.2683
Sundaram Emerging Small Cap Sr 3 Reg (G)
08-02-2023
18.9376
Sundaram Emerging Small Cap Sr 3 Reg IDCW
08-02-2023
18.5807
Sundaram Emerging Small Cap Sr 4 (G) Direct
08-02-2023
19.9364
Sundaram Emerging Small Cap Sr 4 IDCW Direct
08-02-2023
19.2250
Sundaram Emerging Small Cap Sr 4 Reg (G)
08-02-2023
19.2276
Sundaram Emerging Small Cap Sr 4 Reg IDCW
08-02-2023
18.5237
Sundaram Emerging Small Cap Sr 5 (G) Direct
08-02-2023
20.3373
Sundaram Emerging Small Cap Sr 5 IDCW Direct
08-02-2023
19.6142
Sundaram Emerging Small Cap Sr 5 Reg (G)
08-02-2023
19.8053
Sundaram Emerging Small Cap Sr 5 Reg IDCW
08-02-2023
19.0891
Sundaram Emerging Small Cap Sr 6 (G) Direct
08-02-2023
22.8609
Sundaram Emerging Small Cap Sr 6 IDCW Direct
08-02-2023
21.4313
Sundaram Emerging Small Cap Sr 6 Reg (G)
08-02-2023
22.3095
Sundaram Emerging Small Cap Sr 6 Reg IDCW
08-02-2023
20.8935
Sundaram Emerging Small Cap Sr 7 (G) Direct
08-02-2023
22.4156
Sundaram Emerging Small Cap Sr 7 IDCW Direct
08-02-2023
21.0393
Sundaram Emerging Small Cap Sr 7 Reg (G)
08-02-2023
21.9729
Sundaram Emerging Small Cap Sr 7 Reg IDCW
08-02-2023
20.6065
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (G) Direct
08-02-2023
58.0926
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Direct
08-02-2023
20.8916
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Reinv Direct
08-02-2023
20.8916
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (Q) IDCW Sweep Direct
08-02-2023
20.8916
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW (HY) Direct
08-02-2023
14.3320
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW Direct
08-02-2023
14.3320
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) IDCW Reinv Direct
08-02-2023
14.3320
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (G)
08-02-2023
52.0693
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (HY) IDCW
08-02-2023
13.9020
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW
08-02-2023
14.9704
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW Reinv
08-02-2023
14.9704
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (Q) IDCW Sweep
08-02-2023
14.9704
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg IDCW
08-02-2023
13.9020
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg IDCW Reinv
08-02-2023
13.9020
Sundaram Financial Services Opp (G) Direct
08-02-2023
70.9368
Sundaram Financial Services Opp IDCW Direct
08-02-2023
25.9230
Sundaram Financial Services Opp IDCW Payout Direct
08-02-2023
25.9230
Sundaram Financial Services Opp Inst (G)
08-02-2023
72.9357
Sundaram Financial Services Opp Inst IDCW
08-02-2023
26.3742
Sundaram Financial Services Opp Inst IDCW Payout
08-02-2023
26.3742
Sundaram Financial Services Opp Reg (G)
08-02-2023
65.0159
Sundaram Financial Services Opp Reg IDCW
08-02-2023
23.3727
Sundaram Financial Services Opp Reg IDCW Payout
08-02-2023
23.3727
Sundaram Flexi Cap Fund (G) Direct
08-02-2023
9.9587
Sundaram Flexi Cap Fund IDCW Direct
08-02-2023
9.9586
Sundaram Flexi Cap Fund IDCW Reinv Direct
08-02-2023
9.9586
Sundaram Flexi Cap Fund Reg (G)
08-02-2023
9.8802
Sundaram Flexi Cap Fund Reg IDCW
08-02-2023
9.8801
Sundaram Flexi Cap Fund Reg IDCW Reinv
08-02-2023
9.8801
Sundaram Focused Fund (G) Direct
08-02-2023
116.0465
Sundaram Focused Fund (HY) IDCW Direct
08-02-2023
35.4034
Sundaram Focused Fund (HY) IDCW Reinv Direct
08-02-2023
35.4034
Sundaram Focused Fund (HY) IDCW Sweep Direct
08-02-2023
35.4034
Sundaram Focused Fund Reg (G)
08-02-2023
107.4371
Sundaram Focused Fund Reg (HY) IDCW
08-02-2023
33.3841
Sundaram Focused Fund Reg (HY) IDCW Reinv
08-02-2023
33.3841
Sundaram Focused Fund Reg (HY) IDCW Sweep
08-02-2023
33.3841
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
07-02-2023
26.3132
Sundaram Global Brand Fund IDCW Direct
07-02-2023
23.4030
Sundaram Global Brand Fund Reg (G)
07-02-2023
24.5957
Sundaram Global Brand Fund Reg IDCW
07-02-2023
21.0765
Sundaram Global Brand Fund Reg IDCW Payout
07-02-2023
21.0765
Sundaram Infrastucture Advantage Fund (G) Direct
08-02-2023
55.3540
Sundaram Infrastucture Advantage Fund IDCW Direct
08-02-2023
39.7045
Sundaram Infrastucture Advantage Fund Reg (G)
08-02-2023
52.5176
Sundaram Infrastucture Advantage Fund Reg IDCW
08-02-2023
37.4798
Sundaram Large and Mid Cap Fund (G)
08-02-2023
54.2740
Sundaram Large and Mid Cap Fund (G) Direct
08-02-2023
59.4641
Sundaram Large and Mid Cap Fund IDCW
08-02-2023
22.8685
Sundaram Large and Mid Cap Fund IDCW Direct
08-02-2023
25.5943
Sundaram Large and Mid Cap Fund IDCW Payout Direct
08-02-2023
25.5943
Sundaram Large and Mid Cap Fund IDCW Reinv
08-02-2023
22.8685
Sundaram Large Cap Fund (G) Direct
08-02-2023
15.7322
Sundaram Large Cap Fund IDCW Direct
08-02-2023
14.1500
Sundaram Large Cap Fund IDCW Reinv Direct
08-02-2023
14.1500
Sundaram Large Cap Fund Reg (G)
08-02-2023
15.1233
Sundaram Large Cap Fund Reg IDCW
08-02-2023
13.6030
Sundaram Large Cap Fund Reg IDCW Reinv
08-02-2023
13.6030
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
08-02-2023
1082.2000
Sundaram Liquid Fund (Formerly Principal Cash Management) (D) IDCW Reinv
08-02-2023
1000.6367
Sundaram Liquid Fund (Formerly Principal Cash Management) (F) IDCW Reinv Direct
08-02-2023
1026.3915
Sundaram Liquid Fund (Formerly Principal Cash Management) (G) Direct
08-02-2023
1967.9575
Sundaram Liquid Fund (Formerly Principal Cash Management) (M) IDCW Direct
08-02-2023
1028.1304
Sundaram Liquid Fund (Formerly Principal Cash Management) (M) IDCW Reinv Direct
08-02-2023
1028.1304
Sundaram Liquid Fund (Formerly Principal Cash Management) (M) IDCW Sweep Direct
08-02-2023
1028.1304
Sundaram Liquid Fund (Formerly Principal Cash Management) (Q) IDCW Reinv Direct
08-02-2023
1051.3213
Sundaram Liquid Fund (Formerly Principal Cash Management) (W) IDCW Reinv Direct
08-02-2023
1007.9196
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (D) IDCW
08-02-2023
1000.8893
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (F) IDCW Reinv
08-02-2023
1026.2969
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (G)
08-02-2023
1952.3879
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW
08-02-2023
1028.0049
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW Reinv
08-02-2023
1028.0049
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (M) IDCW Sweep
08-02-2023
1028.0049
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (Q) IDCW Reinv
08-02-2023
1049.8600
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (W) IDCW Reinv
08-02-2023
1007.4450
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg Bonus Units
08-02-2023
1080.7076
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)
08-02-2023
19.3754
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg IDCW
08-02-2023
17.8294
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct
08-02-2023
19.8637
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct
08-02-2023
18.2958
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct
08-02-2023
17.0713
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV IDCW Direct
08-02-2023
17.0713
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)
08-02-2023
16.7412
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg IDCW
08-02-2023
16.7410
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct
08-02-2023
16.5861
Sundaram Long Term Micro Cap Tax Adv Fund Sr V IDCW Direct
08-02-2023
16.5861
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)
08-02-2023
16.2192
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg IDCW
08-02-2023
16.2192
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct
08-02-2023
16.0672
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI IDCW Direct
08-02-2023
16.0672
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)
08-02-2023
15.4258
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg IDCW
08-02-2023
15.4257
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct
08-02-2023
23.3779
Sundaram Long Term Tax Advantage Fund Sr I IDCW Direct
08-02-2023
19.4747
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)
08-02-2023
22.7901
Sundaram Long Term Tax Advantage Fund Sr I Reg IDCW
08-02-2023
18.9202
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct
08-02-2023
25.4202
Sundaram Long Term Tax Advantage Fund Sr II IDCW Direct
08-02-2023
20.5964
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)
08-02-2023
24.7913
Sundaram Long Term Tax Advantage Fund Sr II Reg IDCW
08-02-2023
20.0097
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct
08-02-2023
16.8188
Sundaram Long Term Tax Advantage Fund Sr III IDCW Direct
08-02-2023
16.8188
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)
08-02-2023
16.3573
Sundaram Long Term Tax Advantage Fund Sr III Reg IDCW
08-02-2023
16.3574
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct
08-02-2023
19.2017
Sundaram Long Term Tax Advantage Fund Sr IV IDCW Direct
08-02-2023
18.5422
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)
08-02-2023
18.9460
Sundaram Long Term Tax Advantage Fund Sr IV Reg IDCW
08-02-2023
18.2887
Sundaram Low Duration Fund (Formerly Principal Low Duration) (D) IDCW Reinv Direct
08-02-2023
1008.2604
Sundaram Low Duration Fund (Formerly Principal Low Duration) (F) IDCW Direct
08-02-2023
1097.5493
Sundaram Low Duration Fund (Formerly Principal Low Duration) (F) IDCW Reinv Direct
08-02-2023
1097.5493
Sundaram Low Duration Fund (Formerly Principal Low Duration) (G) Direct
08-02-2023
3094.2720
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Direct
08-02-2023
1099.7026
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Reinv Direct
08-02-2023
1099.7026
Sundaram Low Duration Fund (Formerly Principal Low Duration) (M) IDCW Sweep Direct
08-02-2023
1099.7026
Sundaram Low Duration Fund (Formerly Principal Low Duration) (Q) IDCW Direct
08-02-2023
1126.1625
Sundaram Low Duration Fund (Formerly Principal Low Duration) (Q) IDCW Reinv Direct
08-02-2023
1126.1625
Sundaram Low Duration Fund (Formerly Principal Low Duration) (W) IDCW Direct
08-02-2023
1005.7180
Sundaram Low Duration Fund (Formerly Principal Low Duration) (W) IDCW Reinv Direct
08-02-2023
1005.7180
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (B)
08-02-2023
1137.9633
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (D) IDCW Reinv
08-02-2023
1003.2075
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (F) IDCW
08-02-2023
1087.4893
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (F) IDCW Reinv
08-02-2023
1087.4893
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (G)
08-02-2023
2938.3965
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW
08-02-2023
1089.3361
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW Reinv
08-02-2023
1089.3361
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (M) IDCW Sweep
08-02-2023
1089.3361
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (Q) IDCW
08-02-2023
1107.1967
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (Q) IDCW Reinv
08-02-2023
1107.1967
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (W) IDCW
08-02-2023
1003.3949
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (W) IDCW Reinv
08-02-2023
1003.3949
Sundaram Medium Term Bond Fund (A) IDCW Direct
08-02-2023
13.4516
Sundaram Medium Term Bond Fund (G) Direct
08-02-2023
65.2479
Sundaram Medium Term Bond Fund (Q) IDCW Direct
08-02-2023
23.8447
Sundaram Medium Term Bond Fund (Q) IDCW Payout Direct
08-02-2023
23.8447
Sundaram Medium Term Bond Fund Reg (A) IDCW
08-02-2023
12.1199
Sundaram Medium Term Bond Fund Reg (B)(Bonus Units)
08-02-2023
20.3677
Sundaram Medium Term Bond Fund Reg (B)(Principal Units)
07-02-2023
20.4009
Sundaram Medium Term Bond Fund Reg (G)
08-02-2023
59.6343
Sundaram Medium Term Bond Fund Reg (HY) IDCW
08-02-2023
12.5015
Sundaram Medium Term Bond Fund Reg (Q) IDCW
08-02-2023
12.2445
Sundaram Medium Term Bond Fund Reg (Q) IDCW Reinv
08-02-2023
12.2445
Sundaram Mid Cap Fund (G) Direct
08-02-2023
786.8197
Sundaram Mid Cap Fund IDCW Direct
08-02-2023
45.9287
Sundaram Mid Cap Fund IDCW Payout Direct
08-02-2023
45.9287
Sundaram Mid Cap Fund Reg (G)
08-02-2023
735.4219
Sundaram Mid Cap Fund Reg IDCW
08-02-2023
42.3292
Sundaram Mid Cap Fund Reg IDCW payout
08-02-2023
42.3292
Sundaram Money Market Fund (D) IDCW
08-02-2023
10.0613
Sundaram Money Market Fund (D) IDCW Direct
08-02-2023
10.0613
Sundaram Money Market Fund (F) IDCW
17-09-2021
10.3717
Sundaram Money Market Fund (F) IDCW Direct
08-02-2023
10.3670
Sundaram Money Market Fund (G)
08-02-2023
12.6131
Sundaram Money Market Fund (G) Direct
08-02-2023
12.6639
Sundaram Money Market Fund (M) IDCW
08-02-2023
11.1714
Sundaram Money Market Fund (M) IDCW Direct
08-02-2023
11.1916
Sundaram Money Market Fund (M) IDCW Reinv
08-02-2023
11.1714
Sundaram Money Market Fund (M) IDCW Reinv Direct
08-02-2023
11.1916
Sundaram Money Market Fund (Q) IDCW
08-02-2023
11.4131
Sundaram Money Market Fund (Q) IDCW Direct
08-02-2023
11.4606
Sundaram Money Market Fund (Q) IDCW Reinv
08-02-2023
11.4131
Sundaram Money Market Fund (Q) IDCW Reinv Direct
08-02-2023
11.4606
Sundaram Money Market Fund (W) IDCW
08-02-2023
10.4868
Sundaram Money Market Fund (W) IDCW Direct
12-12-2022
10.4882
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (G) Direct
08-02-2023
254.8580
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Direct
08-02-2023
65.2787
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Reinv Direct
08-02-2023
65.2787
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (HY) IDCW Sweep Direct
08-02-2023
65.2787
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (G)
08-02-2023
235.1301
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW
08-02-2023
49.7223
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW Reinv
08-02-2023
49.7223
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (HY) IDCW Sweep
08-02-2023
49.7223
Sundaram Multi Cap Fund Sr 1 (G) Direct
08-02-2023
17.9607
Sundaram Multi Cap Fund Sr 1 IDCW Direct
08-02-2023
17.0833
Sundaram Multi Cap Fund Sr 1 Reg (G)
08-02-2023
17.4895
Sundaram Multi Cap Fund Sr 1 Reg IDCW
08-02-2023
16.8260
Sundaram Multi Cap Fund Sr 2 (G) Direct
08-02-2023
17.9496
Sundaram Multi Cap Fund Sr 2 IDCW Direct
08-02-2023
17.0834
Sundaram Multi Cap Fund Sr 2 Reg (G)
08-02-2023
17.4676
Sundaram Multi Cap Fund Sr 2 Reg IDCW
08-02-2023
16.8153
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) (G) Direct
08-02-2023
110.8292
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Direct
08-02-2023
60.5528
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Reinv Direct
08-02-2023
60.5528
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) IDCW Sweep Direct
08-02-2023
60.5528
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg (G)
08-02-2023
106.4541
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW
08-02-2023
58.1654
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW Reinv
08-02-2023
58.1654
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg IDCW Sweep
08-02-2023
58.1654
Sundaram Overnight Fund (D) IDCW
08-02-2023
1000.0300
Sundaram Overnight Fund (D) IDCW Direct
08-02-2023
1000.0300
Sundaram Overnight Fund (D) IDCW Reinv
08-02-2023
1000.0300
Sundaram Overnight Fund (D) IDCW Reinv Direct
08-02-2023
1000.0300
Sundaram Overnight Fund (F) IDCW
08-02-2023
1067.0994
Sundaram Overnight Fund (F) IDCW Direct
08-02-2023
1065.7144
Sundaram Overnight Fund (G)
08-02-2023
1176.0259
Sundaram Overnight Fund (G) Direct
08-02-2023
1180.6703
Sundaram Overnight Fund (M) IDCW
08-02-2023
1042.4333
Sundaram Overnight Fund (M) IDCW Direct
08-02-2023
1046.9792
Sundaram Overnight Fund (M) IDCW Reinv
08-02-2023
1042.4333
Sundaram Overnight Fund (M) IDCW Reinv Direct
08-02-2023
1046.9792
Sundaram Overnight Fund (W) IDCW
08-02-2023
1048.0696
Sundaram Overnight Fund (W) IDCW Direct
08-02-2023
1049.1945
SUNDARAM OVERNIGHT FUND UNCLAIMED IDCW BEYOND 3 YEARS
08-02-2023
1000.0000
SUNDARAM OVERNIGHT FUND UNCLAIMED IDCW UPTO 3 YEARS
08-02-2023
1051.6241
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)
08-02-2023
21.1882
Sundaram Services Fund (G) Direct
08-02-2023
22.2973
Sundaram Services Fund IDCW
08-02-2023
16.8365
Sundaram Services Fund IDCW Direct
08-02-2023
17.7357
Sundaram Services Fund IDCW Reinv
08-02-2023
16.8365
Sundaram Services Fund IDCW Reinv Direct
08-02-2023
17.7357
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (A) IDCW Direct
08-02-2023
13.1966
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (F) IDCW Direct
08-02-2023
12.9059
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (F) IDCW Reinv Direct
08-02-2023
12.9059
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (G) Direct
08-02-2023
39.5552
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (HY) IDCW Direct
08-02-2023
13.2000
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Direct
08-02-2023
12.9255
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Reinv Direct
08-02-2023
12.9255
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (M) IDCW Sweep Direct
08-02-2023
12.9255
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (Q) IDCW Direct
08-02-2023
13.2792
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (W) IDCW Direct
08-02-2023
12.8801
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (W) IDCW Reinv Direct
08-02-2023
20.8916
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (A) IDCW
08-02-2023
13.0662
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (B) Units
08-02-2023
13.3765
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (F) IDCW
08-02-2023
12.8684
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (F) IDCW Reinv
08-02-2023
12.8684
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (G)
08-02-2023
37.0310
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (HY) IDCW
08-02-2023
13.0679
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW
08-02-2023
12.8856
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW Reinv
08-02-2023
12.8856
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (M) IDCW Sweep
08-02-2023
12.8856
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (P) Units Bonus
08-02-2023
13.3765
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (Q) IDCW
08-02-2023
13.1474
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (W) IDCW
08-02-2023
12.8442
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (W) IDCW Reinv
08-02-2023
12.8442
Sundaram Small Cap Fund (G) Direct
08-02-2023
159.9939
Sundaram Small Cap Fund IDCW Direct
08-02-2023
26.0975
Sundaram Small Cap Fund IDCW Payout Direct
08-02-2023
26.0975
Sundaram Small Cap Fund Reg (G)
08-02-2023
148.4515
Sundaram Small Cap Fund Reg IDCW
08-02-2023
23.5662
Sundaram Small Cap Fund Reg IDCW Payout
08-02-2023
23.5662
Sundaram Small Cap Fund Reg IDCW Reinv
08-02-2023
23.5662
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) (G) Direct
08-02-2023
355.4570
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) IDCW Direct
08-02-2023
355.1489
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg (G)
08-02-2023
336.9446
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg IDCW
08-02-2023
324.5617
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (D) IDCW Direct
08-02-2023
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
08-02-2023
2452.8792
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Direct
08-02-2023
1064.6927
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCW Sweep Direct
08-02-2023
1064.6927
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (M) IDCWR Direct
08-02-2023
1064.6927
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (Q) IDCW Direct
08-02-2023
1089.8387
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (Q) IDCW Reinv Direct
08-02-2023
1089.8387
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
08-02-2023
1005.4300
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (F) IDCW
08-02-2023
1061.8689
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (G)
08-02-2023
2315.4187
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW
08-02-2023
1063.4910
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) IDCW Sweep
08-02-2023
14.0443
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (M) Reinv IDCW
08-02-2023
1063.4910
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (Q) IDCW
08-02-2023
1074.3882
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (Q) IDCW Reinv
08-02-2023
1074.3882
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (W) IDCW
08-02-2023
1019.8430
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
