SBIVALETF announcements Sbiamc - Sbivaletf announcements and dividends declared NSE
Sbiamc - Sbivaletf Complete list of announcements declared & dividend announcements by Sbiamc - Sbivaletf SBIVALETF
Sbiamc - Sbivaletf SBIVALETF listed on NSE and deals inAnnouncements and dividends declared by Sbiamc - Sbivaletf SBIVALETF
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI Nifty200 Value 30 ETF SBI Nifty200 Value 30 ETF as on October 04, 2026 is Rs. 13.778.
Announcement as on 05 October 2026
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI Nifty200 Value 30 ETF SBI Nifty200 Value 30 ETF as on October 02, 2026 is Rs. 13.778.
Announcement as on 05 October 2026
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI Nifty200 Value 30 ETF SBI Nifty200 Value 30 ETF as on October 01, 2026 is Rs. 13.778.
Announcement as on 05 October 2026
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI Nifty200 Value 30 ETF SBI Nifty200 Value 30 ETF as on September 30, 2026 is Rs. 14.0294.
Announcement as on 01 October 2026
Company Announcement
SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI Nifty200 Value 30 ETF SBI Nifty200 Value 30 ETF as on September 28, 2026 is Rs. 14.1072.
Announcement as on 29 September 2026
Announcements by Sbiamc - Sbivaletf first page | Next page |
SBIVALETF Sbiamc - Sbivaletf current price & indicator signals
Recent prices of SBIVALETF Sbiamc - Sbivaletf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 09 Fri Oct 2026 | 13.68 | 13.39 to 13.83 | 0.59% | 0.01 times |
| 08 Thu Oct 2026 | 13.60 | 13.52 to 13.94 | -1.95% | 0.2 times |
| 07 Wed Oct 2026 | 13.87 | 13.81 to 14.02 | -0.57% | 9.77 times |
| 06 Tue Oct 2026 | 13.95 | 13.90 to 13.99 | 0.22% | 0 times |
| 05 Mon Oct 2026 | 13.92 | 13.81 to 14.20 | -2.11% | 0.01 times |
| 01 Thu Oct 2026 | 14.22 | 13.67 to 14.50 | 1.21% | 0.01 times |
| 30 Wed Sep 2026 | 14.05 | 14.05 to 14.19 | -0.07% | 0 times |
| 29 Tue Sep 2026 | 14.06 | 13.97 to 14.12 | -0.57% | 0 times |
| 28 Mon Sep 2026 | 14.14 | 14.11 to 14.61 | -1.6% | 0.01 times |
| 25 Fri Sep 2026 | 14.37 | 14.37 to 14.50 | -0.42% | 0 times |
| 24 Thu Sep 2026 | 14.43 | 14.30 to 14.65 | -1.03% | 0.01 times |
| 23 Wed Sep 2026 | 14.58 | 14.46 to 14.58 | 0.83% | 0 times |
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