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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI FMP - Series 44 (1855Days) - Direct (IDCW) 02-Apr-2025 12.55 0.00 0.00
SBI FMP - Series 44 (1855Days) (G) 02-Apr-2025 12.48 0.00 0.00
SBI FMP - Series 44 (1855Days) (IDCW) 02-Apr-2025 12.48 0.00 0.00
SBI FMP - Series 45 (1840Days) - Direct (G) 02-Apr-2025 12.55 0.00 0.00
SBI FMP - Series 45 (1840Days) - Direct (IDCW) 02-Apr-2025 12.55 0.00 0.00
SBI FMP - Series 45 (1840Days) (G) 02-Apr-2025 12.49 0.00 0.00
SBI FMP - Series 45 (1840Days) (IDCW) 02-Apr-2025 12.49 0.00 0.00
SBI FMP - Series 46 (1850Days) - Direct (G) 02-Apr-2025 12.53 0.00 0.00
SBI FMP - Series 46 (1850Days) - Direct (IDCW) 02-Apr-2025 12.53 0.00 0.00
SBI FMP - Series 46 (1850Days) (G) 02-Apr-2025 12.46 0.00 0.00