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 29, 2026 is Rs. 13.7651.
Announcement as on 30 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 28, 2026 is Rs. 13.6038.
Announcement as on 29 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 27, 2026 is Rs. 13.6428.
Announcement as on 28 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 26, 2026 is Rs. 13.6203.
Announcement as on 27 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 23, 2026 is Rs. 13.4897.
Announcement as on 26 October 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 |
| 02 Mon Nov 2026 | 13.89 | 13.83 to 14.00 | 2.13% | 0.37 times |
| 30 Fri Oct 2026 | 13.60 | 13.60 to 13.89 | -1.59% | 0.28 times |
| 29 Thu Oct 2026 | 13.82 | 13.62 to 13.85 | 1.47% | 2.04 times |
| 28 Wed Oct 2026 | 13.62 | 13.51 to 13.63 | 0.22% | 0.2 times |
| 27 Tue Oct 2026 | 13.59 | 13.42 to 13.69 | 0.44% | 0.6 times |
| 26 Mon Oct 2026 | 13.53 | 13.38 to 13.59 | 1.12% | 2.29 times |
| 23 Fri Oct 2026 | 13.38 | 13.33 to 13.74 | -1.91% | 2.53 times |
| 22 Thu Oct 2026 | 13.64 | 13.55 to 13.73 | -0.15% | 0.06 times |
| 21 Wed Oct 2026 | 13.66 | 13.64 to 13.99 | -0.8% | 1.3 times |
| 19 Mon Oct 2026 | 13.77 | 13.77 to 13.98 | -0.07% | 0.33 times |
| 16 Fri Oct 2026 | 13.78 | 13.78 to 13.90 | -0.58% | 0.37 times |
| 15 Thu Oct 2026 | 13.86 | 13.69 to 13.92 | 0.58% | 2.99 times |
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