Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 54 (1842Days) (IDCW) | 25-Jul-2025 | 12.52 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) - Direct (G) | 25-Jul-2025 | 12.55 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) - Direct (IDCW) | 25-Jul-2025 | 12.55 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) (G) | 25-Jul-2025 | 12.49 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) (IDCW) | 25-Jul-2025 | 12.49 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) - Direct (G) | 25-Jul-2025 | 12.47 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) - Direct (IDCW) | 25-Jul-2025 | 12.47 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) (G) | 25-Jul-2025 | 12.41 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) (IDCW) | 25-Jul-2025 | 12.41 | 0.00 | 0.00 |
SBI FMP - Series 58 (1842Days) - Direct (G) | 25-Jul-2025 | 12.56 | 0.00 | 0.00 |