Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 46 (1850Days) - Direct (IDCW) | 25-Jul-2025 | 12.86 | 0.00 | 0.00 |
SBI FMP - Series 46 (1850Days) (G) | 25-Jul-2025 | 12.79 | 0.00 | 0.00 |
SBI FMP - Series 46 (1850Days) (IDCW) | 25-Jul-2025 | 12.79 | 0.00 | 0.00 |
SBI FMP - Series 48 (1458Days) - Direct (G) | 25-Jul-2025 | 12.54 | 0.00 | 0.00 |
SBI FMP - Series 48 (1458Days) - Direct (IDCW) | 25-Jul-2025 | 12.54 | 0.00 | 0.00 |
SBI FMP - Series 48 (1458Days) (G) | 25-Jul-2025 | 12.46 | 0.00 | 0.00 |
SBI FMP - Series 48 (1458Days) (IDCW) | 25-Jul-2025 | 12.46 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) - Direct (G) | 25-Jul-2025 | 12.73 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) - Direct (IDCW) | 25-Jul-2025 | 12.73 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) (G) | 25-Jul-2025 | 12.66 | 0.00 | 0.00 |