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 August 03, 2026 is Rs. 15.17.
Announcement as on 04 August 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 31, 2026 is Rs. 14.9865.
Announcement as on 03 August 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 August 02, 2026 is Rs. 14.9865.
Announcement as on 03 August 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 30, 2026 is Rs. 14.9185.
Announcement as on 31 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 29, 2026 is Rs. 14.8921.
Announcement as on 30 July 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 |
| 21 Fri Aug 2026 | 14.78 | 14.73 to 14.83 | 0.2% | 0.47 times |
| 20 Thu Aug 2026 | 14.75 | 14.72 to 15.03 | -1.86% | 2.12 times |
| 19 Wed Aug 2026 | 15.03 | 14.70 to 15.14 | 1.49% | 1.02 times |
| 18 Tue Aug 2026 | 14.81 | 14.80 to 14.98 | -0.67% | 0.39 times |
| 17 Mon Aug 2026 | 14.91 | 14.77 to 14.99 | -0.07% | 0.73 times |
| 14 Fri Aug 2026 | 14.92 | 14.88 to 14.97 | -0.27% | 0.55 times |
| 13 Thu Aug 2026 | 14.96 | 14.75 to 15.12 | -0.6% | 1.88 times |
| 12 Wed Aug 2026 | 15.05 | 14.97 to 15.13 | -0.53% | 0.67 times |
| 11 Tue Aug 2026 | 15.13 | 14.97 to 15.14 | 0% | 1.55 times |
| 10 Mon Aug 2026 | 15.13 | 15.05 to 15.25 | -0.13% | 0.22 times |
| 07 Fri Aug 2026 | 15.15 | 14.77 to 15.19 | 0% | 0.86 times |
| 06 Thu Aug 2026 | 15.15 | 15.10 to 15.16 | 0.33% | 0.25 times |
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