Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 59 (1618Days) - Direct (IDCW) | 04-Apr-2025 | 12.09 | 0.00 | 0.00 |
SBI FMP - Series 59 (1618Days) (G) | 04-Apr-2025 | 12.05 | 0.00 | 0.00 |
SBI FMP - Series 59 (1618Days) (IDCW) | 04-Apr-2025 | 12.05 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) - Direct (G) | 04-Apr-2025 | 15.87 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) - Direct (IDCW) | 04-Apr-2025 | 15.87 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) (G) | 04-Apr-2025 | 15.65 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) (IDCW) | 04-Apr-2025 | 15.65 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) - Direct (G) | 04-Apr-2025 | 12.14 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) - Direct (IDCW) | 04-Apr-2025 | 12.14 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) (G) | 04-Apr-2025 | 12.09 | 0.00 | 0.00 |