Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 54 (1842Days) (IDCW) | 08-Jun-2025 | 12.45 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) - Direct (G) | 08-Jun-2025 | 12.48 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) - Direct (IDCW) | 08-Jun-2025 | 12.48 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) (G) | 08-Jun-2025 | 12.42 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) (IDCW) | 08-Jun-2025 | 12.42 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) - Direct (G) | 08-Jun-2025 | 12.40 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) - Direct (IDCW) | 08-Jun-2025 | 12.40 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) (G) | 08-Jun-2025 | 12.35 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) (IDCW) | 08-Jun-2025 | 12.35 | 0.00 | 0.00 |
SBI FMP - Series 58 (1842Days) - Direct (G) | 08-Jun-2025 | 12.51 | 0.00 | 0.00 |