Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 54 (1842Days) - Direct (IDCW) | 03-Apr-2025 | 12.23 | 0.00 | 0.00 |
SBI FMP - Series 54 (1842Days) (G) | 03-Apr-2025 | 12.18 | 0.00 | 0.00 |
SBI FMP - Series 54 (1842Days) (IDCW) | 03-Apr-2025 | 12.18 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) - Direct (G) | 03-Apr-2025 | 12.21 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) - Direct (IDCW) | 03-Apr-2025 | 12.21 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) (G) | 03-Apr-2025 | 12.16 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) (IDCW) | 03-Apr-2025 | 12.16 | 0.00 | 0.00 |
SBI FMP - Series 56 (1232Days) - Direct (G) | 03-Apr-2025 | 12.00 | 0.00 | 0.00 |
SBI FMP - Series 56 (1232Days) - Direct (IDCW) | 03-Apr-2025 | 12.00 | 0.00 | 0.00 |
SBI FMP - Series 56 (1232Days) (G) | 03-Apr-2025 | 11.95 | 0.00 | 0.00 |