Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 1 (3668 Days) - Direct (IDCW) | 01-Apr-2025 | 16.22 | 0.00 | 0.00 |
SBI FMP - Series 1 (3668 Days) (G) | 01-Apr-2025 | 16.02 | 0.00 | 0.00 |
SBI FMP - Series 1 (3668 Days) (IDCW) | 01-Apr-2025 | 16.02 | 0.00 | 0.00 |
SBI FMP - Series 34 (3682Days) - Direct (G) | 01-Apr-2025 | 13.67 | 0.00 | 0.00 |
SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 01-Apr-2025 | 13.67 | 0.00 | 0.00 |
SBI FMP - Series 34 (3682Days) (G) | 01-Apr-2025 | 13.51 | 0.00 | 0.00 |
SBI FMP - Series 34 (3682Days) (IDCW) | 01-Apr-2025 | 13.51 | 0.00 | 0.00 |
SBI FMP - Series 41 (1498Days) - Direct (G) | 01-Apr-2025 | 12.58 | 0.00 | 0.00 |
SBI FMP - Series 41 (1498Days) - Direct (IDCW) | 01-Apr-2025 | 12.58 | 0.00 | 0.00 |
SBI FMP - Series 41 (1498Days) (G) | 01-Apr-2025 | 12.50 | 0.00 | 0.00 |