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 June 15, 2026 is Rs. 15.2872.
Announcement as on 16 June 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 June 12, 2026 is Rs. 15.2359.
Announcement as on 15 June 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 June 14, 2026 is Rs. 15.2359.
Announcement as on 15 June 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 June 11, 2026 is Rs. 14.9442.
Announcement as on 12 June 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 June 10, 2026 is Rs. 15.0813.
Announcement as on 11 June 2026
Announcements by Sbiamc - Sbivaletf first page | Next page | Prev 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 |
| 03 Thu Sep 2026 | 14.65 | 14.63 to 14.90 | 0% | 6.26 times |
| 02 Wed Sep 2026 | 14.65 | 14.51 to 14.71 | 0.07% | 0.36 times |
| 01 Tue Sep 2026 | 14.64 | 14.62 to 15.00 | -2.79% | 7.47 times |
| 31 Mon Aug 2026 | 15.06 | 14.57 to 15.80 | 1.76% | 0.34 times |
| 28 Fri Aug 2026 | 14.80 | 14.71 to 14.80 | 0.48% | 0.05 times |
| 27 Thu Aug 2026 | 14.73 | 14.72 to 14.87 | -0.81% | 0.29 times |
| 26 Wed Aug 2026 | 14.85 | 14.81 to 14.95 | 0.61% | 0.23 times |
| 25 Tue Aug 2026 | 14.76 | 14.73 to 14.81 | -0.4% | 0.11 times |
| 24 Mon Aug 2026 | 14.82 | 14.72 to 15.08 | 0.27% | 0.13 times |
| 21 Fri Aug 2026 | 14.78 | 14.73 to 14.83 | 0.2% | 0.19 times |
| 20 Thu Aug 2026 | 14.75 | 14.72 to 15.03 | -1.86% | 0.84 times |
| 19 Wed Aug 2026 | 15.03 | 14.70 to 15.14 | 1.49% | 0.41 times |
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