Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 56 (1232Days) (IDCW) | 04-Apr-2025 | 11.95 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) - Direct (G) | 04-Apr-2025 | 12.14 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) - Direct (IDCW) | 04-Apr-2025 | 12.14 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) (G) | 04-Apr-2025 | 12.08 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) (IDCW) | 04-Apr-2025 | 12.08 | 0.00 | 0.00 |
SBI FMP - Series 58 (1842Days) - Direct (G) | 04-Apr-2025 | 12.24 | 0.00 | 0.00 |
SBI FMP - Series 58 (1842Days) - Direct (IDCW) | 04-Apr-2025 | 12.24 | 0.00 | 0.00 |
SBI FMP - Series 58 (1842Days) (G) | 04-Apr-2025 | 12.19 | 0.00 | 0.00 |
SBI FMP - Series 58 (1842Days) (IDCW) | 04-Apr-2025 | 12.19 | 0.00 | 0.00 |
SBI FMP - Series 59 (1618Days) - Direct (G) | 04-Apr-2025 | 12.10 | 0.00 | 0.00 |