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3739.53
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4037.95
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32101.35
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31712.03
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36285.24
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78852.09
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BSETECk
18886.16
+ 60.36
(+ 0.32 %)
DOLLEX
2112.86
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Dollex 100
3019.76
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CNX 100
24135.1
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13129.7
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23145.9
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50372.9
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8192.55
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11076.7
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6222.95
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35789.3
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CNX Fin
23273.45
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55693.7
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CNX HighBeta
3449.81
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CNX Infra
8306.3
-74.80
(-0.89 %)
CNX IT
41952.8
+ 204.45
(+ 0.48 %)
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23345.44
-107.18
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CNX Media
1898.75
-46.65
(-2.39 %)
CNX Metal
8717.4
-202.95
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CNX Midcap
54385.35
-162.90
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CNX MNC
27606
-268.80
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CNX Pharma
21740.1
-28.75
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CNX PSE
9592
-126.25
(-1.29 %)
CNX PSU Bank
6318.9
-175.15
(-2.69 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Shar 500
7260.21
-32.75
(-0.44 %)
CNX Smallcap
17596.6
-80.75
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CNX SSI
30967.85
-169.75
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CNX500
21820.85
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CPSE
6238.2
-46.05
(-0.73 %)
LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.73 %)
N500MUCIFFTT
13165
-78.05
(-0.58 %)
N500MUCIMFTT
14330.7
-89.30
(-0.61 %)
NI 15
11587.55
-48.65
(-0.41 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.58 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.05 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.18 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.55 %)
Nifty CM
3665.45
+ 10.55
(+ 0.28 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.16 %)
Nifty LMC250
15236.4
-104.30
(-0.67 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.47 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
NIFTY SME
15809.15
-178.97
(-1.11 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.18 %)
Nifty100 EWI
30708.85
-558.25
(-1.78 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.28 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.57 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.17 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.33 %)
NMSC400MQ100
49119.6
-424.60
(-0.85 %)
NSC250MQ100
47622.15
-464.90
(-0.96 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.57 %)
NV 20
13300.4
-49.45
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NAV HISTORY

Search Scheme
*

SBI Dividend Yield Fund

Fund	SBI Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/11/2024)	14.7898

Percentage Returns
1 Month Ago	-5.19%
3 Months Ago	-6.5%
1 Year Ago	25.63%

Option

2024
2023

2024
Open :	12.88
Close :	14.79
Return(%) :	14.80

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	12.8830	13.0594	1.36
February	13.0625	13.4579	3.02
March	13.6146	13.4997	-0.84
April	13.6331	13.9697	2.46
May	14.0387	14.2197	1.28
June	14.6597	15.1124	3.08
July	15.2136	15.9544	4.86
August	15.9738	15.9813	0.04
September	15.9764	16.1372	1.00
October	16.1602	15.1405	-6.30
November	15.0778	14.7898	-1.91

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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