Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 66 (1361Days) - Direct (IDCW) | 04-Apr-2025 | 12.17 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) (G) | 04-Apr-2025 | 12.13 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) (IDCW) | 04-Apr-2025 | 12.13 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) - Direct (G) | 04-Apr-2025 | 12.14 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 04-Apr-2025 | 12.14 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) (G) | 04-Apr-2025 | 12.10 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) (IDCW) | 04-Apr-2025 | 12.10 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) - Direct (G) | 04-Apr-2025 | 12.01 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) - Direct (IDCW) | 04-Apr-2025 | 12.02 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) (G) | 04-Apr-2025 | 11.98 | 0.00 | 0.00 |