Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 6 (3668Days) (IDCW) | 22-Jul-2025 | 16.14 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) - Direct (G) | 22-Jul-2025 | 12.47 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) - Direct (IDCW) | 22-Jul-2025 | 12.47 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) (G) | 22-Jul-2025 | 12.42 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) (IDCW) | 22-Jul-2025 | 12.42 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) - Direct (G) | 22-Jul-2025 | 12.53 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 22-Jul-2025 | 12.53 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) (G) | 22-Jul-2025 | 12.48 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) (IDCW) | 22-Jul-2025 | 12.48 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) - Direct (G) | 22-Jul-2025 | 12.14 | 0.00 | 0.00 |