Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 41 (1498Days) (IDCW) | 04-Apr-2025 | 12.50 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) - Direct (G) | 04-Apr-2025 | 12.75 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) - Direct (IDCW) | 04-Apr-2025 | 12.75 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) (G) | 04-Apr-2025 | 12.67 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) (IDCW) | 04-Apr-2025 | 12.67 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) - Direct (G) | 04-Apr-2025 | 12.60 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) - Direct (IDCW) | 04-Apr-2025 | 12.60 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) (G) | 04-Apr-2025 | 12.53 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) (IDCW) | 04-Apr-2025 | 12.53 | 0.00 | 0.00 |
SBI FMP - Series 44 (1855Days) - Direct (G) | 04-Apr-2025 | 12.57 | 0.00 | 0.00 |