Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 58 (1842Days) - Direct (IDCW) | 08-Jun-2025 | 12.51 | 0.00 | 0.00 |
SBI FMP - Series 58 (1842Days) (G) | 08-Jun-2025 | 12.45 | 0.00 | 0.00 |
SBI FMP - Series 58 (1842Days) (IDCW) | 08-Jun-2025 | 12.45 | 0.00 | 0.00 |
SBI FMP - Series 59 (1618Days) - Direct (G) | 08-Jun-2025 | 12.32 | 0.00 | 0.00 |
SBI FMP - Series 59 (1618Days) - Direct (IDCW) | 08-Jun-2025 | 12.32 | 0.00 | 0.00 |
SBI FMP - Series 59 (1618Days) (G) | 08-Jun-2025 | 12.27 | 0.00 | 0.00 |
SBI FMP - Series 59 (1618Days) (IDCW) | 08-Jun-2025 | 12.27 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) - Direct (G) | 08-Jun-2025 | 16.35 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) - Direct (IDCW) | 08-Jun-2025 | 16.35 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) (G) | 08-Jun-2025 | 16.11 | 0.00 | 0.00 |