SBILIQETF announcements Sbiamc - Sbiliqetf announcements and dividends declared NSE
Sbiamc - Sbiliqetf Complete list of announcements declared & dividend announcements by Sbiamc - Sbiliqetf SBILIQETF
Sbiamc - Sbiliqetf SBILIQETF listed on NSE and deals inAnnouncements and dividends declared by Sbiamc - Sbiliqetf SBILIQETF
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI NIFTY 1D Rate Liquid ETF - Growth as on July 02, 2026 is Rs. 1045.6671.
Announcement as on 03 July 2026
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI NIFTY 1D Rate Liquid ETF - Growth as on July 01, 2026 is Rs. 1045.4172.
Announcement as on 02 July 2026
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI NIFTY 1D Rate Liquid ETF - Growth as on June 30, 2026 is Rs. 1045.2776.
Announcement as on 01 July 2026
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI NIFTY 1D Rate Liquid ETF - Growth as on June 29, 2026 is Rs. 1045.1338.
Announcement as on 30 June 2026
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI NIFTY 1D Rate Liquid ETF - Growth as on June 28, 2026 is Rs. 1044.99.
Announcement as on 29 June 2026
Announcements by Sbiamc - Sbiliqetf first page | Next page | Prev page |
SBILIQETF Sbiamc - Sbiliqetf current price & indicator signals
Recent prices of SBILIQETF Sbiamc - Sbiliqetf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 28 Fri Aug 2026 | 1053.90 | 1053.90 to 1053.92 | 0.04% | 2.11 times |
| 27 Thu Aug 2026 | 1053.49 | 1053.48 to 1053.50 | 0.01% | 1.02 times |
| 26 Wed Aug 2026 | 1053.34 | 1053.34 to 1053.36 | 0% | 0.56 times |
| 25 Tue Aug 2026 | 1053.34 | 1053.34 to 1053.36 | 0.03% | 2.5 times |
| 24 Mon Aug 2026 | 1053.07 | 1053.07 to 1053.46 | 0.01% | 1.29 times |
| 21 Fri Aug 2026 | 1052.94 | 1052.94 to 1052.96 | 0.04% | 0.43 times |
| 20 Thu Aug 2026 | 1052.53 | 1052.51 to 1052.53 | 0.01% | 0.11 times |
| 19 Wed Aug 2026 | 1052.40 | 1052.20 to 1052.40 | 0.01% | 1.17 times |
| 18 Tue Aug 2026 | 1052.25 | 1052.12 to 1052.26 | 0.01% | 0.76 times |
| 17 Mon Aug 2026 | 1052.12 | 1052.11 to 1052.13 | 0.01% | 0.15 times |
| 14 Fri Aug 2026 | 1051.98 | 1051.97 to 1051.99 | 0.04% | 2.02 times |
| 13 Thu Aug 2026 | 1051.57 | 1051.55 to 1051.57 | 0.01% | 0.53 times |
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