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 July 21, 2026 is Rs. 15.0653.
Announcement as on 22 July 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 July 20, 2026 is Rs. 15.0513.
Announcement as on 21 July 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 July 17, 2026 is Rs. 14.8373.
Announcement as on 20 July 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 July 19, 2026 is Rs. 14.8373.
Announcement as on 20 July 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 July 16, 2026 is Rs. 14.771.
Announcement as on 17 July 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 |
| 22 Wed Jul 2026 | 14.91 | 14.90 to 15.14 | -0.73% | 1.49 times |
| 21 Tue Jul 2026 | 15.02 | 14.92 to 15.14 | -0.2% | 1.08 times |
| 20 Mon Jul 2026 | 15.05 | 14.69 to 15.08 | 1.62% | 1.04 times |
| 17 Fri Jul 2026 | 14.81 | 14.75 to 14.92 | 0.61% | 0.74 times |
| 16 Thu Jul 2026 | 14.72 | 14.72 to 14.88 | -0.54% | 3.3 times |
| 15 Wed Jul 2026 | 14.80 | 14.80 to 14.90 | -0.13% | 0.26 times |
| 14 Tue Jul 2026 | 14.82 | 14.78 to 14.93 | -0.47% | 0.65 times |
| 13 Mon Jul 2026 | 14.89 | 14.82 to 14.94 | -0.33% | 0.51 times |
| 10 Fri Jul 2026 | 14.94 | 14.75 to 14.95 | 1.29% | 0.16 times |
| 09 Thu Jul 2026 | 14.75 | 14.65 to 14.81 | 0.41% | 0.62 times |
| 08 Wed Jul 2026 | 14.69 | 14.63 to 14.92 | -1.87% | 1.64 times |
| 07 Tue Jul 2026 | 14.97 | 14.92 to 15.16 | -0.47% | 1.49 times |
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