Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 27-Jul-2025 | 14.19 | 0.00 | 0.00 |
SBI FMP - Series 34 (3682Days) (G) | 27-Jul-2025 | 14.02 | 0.00 | 0.00 |
SBI FMP - Series 34 (3682Days) (IDCW) | 27-Jul-2025 | 14.02 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) - Direct (G) | 27-Jul-2025 | 13.04 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) - Direct (IDCW) | 27-Jul-2025 | 13.04 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) (G) | 27-Jul-2025 | 12.95 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) (IDCW) | 27-Jul-2025 | 12.95 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) - Direct (G) | 27-Jul-2025 | 12.85 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) - Direct (IDCW) | 27-Jul-2025 | 12.85 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) (G) | 27-Jul-2025 | 12.78 | 0.00 | 0.00 |