Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 44 (1855Days) (IDCW) | 03-Jun-2025 | 12.70 | 0.00 | 0.00 |
SBI FMP - Series 45 (1840Days) - Direct (G) | 03-Jun-2025 | 12.76 | 0.00 | 0.00 |
SBI FMP - Series 45 (1840Days) - Direct (IDCW) | 03-Jun-2025 | 12.76 | 0.00 | 0.00 |
SBI FMP - Series 45 (1840Days) (G) | 03-Jun-2025 | 12.69 | 0.00 | 0.00 |
SBI FMP - Series 45 (1840Days) (IDCW) | 03-Jun-2025 | 12.69 | 0.00 | 0.00 |
SBI FMP - Series 46 (1850Days) - Direct (G) | 03-Jun-2025 | 12.75 | 0.00 | 0.00 |
SBI FMP - Series 46 (1850Days) - Direct (IDCW) | 03-Jun-2025 | 12.75 | 0.00 | 0.00 |
SBI FMP - Series 46 (1850Days) (G) | 03-Jun-2025 | 12.68 | 0.00 | 0.00 |
SBI FMP - Series 46 (1850Days) (IDCW) | 03-Jun-2025 | 12.68 | 0.00 | 0.00 |
SBI FMP - Series 47 (1434Days) - Direct (G) | 03-Jun-2025 | 12.46 | 0.00 | 0.00 |