Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 49 (1823Days) (IDCW) | 08-Jun-2025 | 12.58 | 0.00 | 0.00 |
SBI FMP - Series 50 (1843Days) - Direct (G) | 08-Jun-2025 | 12.54 | 0.00 | 0.00 |
SBI FMP - Series 50 (1843Days) - Direct (IDCW) | 08-Jun-2025 | 12.54 | 0.00 | 0.00 |
SBI FMP - Series 50 (1843Days) (G) | 08-Jun-2025 | 12.46 | 0.00 | 0.00 |
SBI FMP - Series 50 (1843Days) (IDCW) | 08-Jun-2025 | 12.46 | 0.00 | 0.00 |
SBI FMP - Series 51 (1846Days) - Direct (G) | 08-Jun-2025 | 12.52 | 0.00 | 0.00 |
SBI FMP - Series 51 (1846Days) - Direct (IDCW) | 08-Jun-2025 | 12.52 | 0.00 | 0.00 |
SBI FMP - Series 51 (1846Days) (G) | 08-Jun-2025 | 12.46 | 0.00 | 0.00 |
SBI FMP - Series 51 (1846Days) (IDCW) | 08-Jun-2025 | 12.46 | 0.00 | 0.00 |
SBI FMP - Series 52 (1848Days) - Direct (G) | 08-Jun-2025 | 12.50 | 0.00 | 0.00 |