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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI FMP - Series 6 (3668Days) (IDCW) 22-Jul-2026 16.93 0.00 0.00
SBI FMP - Series 60 (1878Days) - Direct (G) 22-Jul-2026 13.21 0.00 0.00
SBI FMP - Series 60 (1878Days) - Direct (IDCW) 22-Jul-2026 13.21 0.00 0.00
SBI FMP - Series 60 (1878Days) (G) 22-Jul-2026 13.14 0.00 0.00
SBI FMP - Series 60 (1878Days) (IDCW) 22-Jul-2026 13.14 0.00 0.00
SBI FMP - Series 61 (1927Days) - Direct (G) 22-Jul-2026 13.25 0.00 0.00
SBI FMP - Series 61 (1927Days) - Direct (IDCW) 22-Jul-2026 13.25 0.00 0.00
SBI FMP - Series 61 (1927Days) (G) 22-Jul-2026 13.19 0.00 0.00
SBI FMP - Series 61 (1927Days) (IDCW) 22-Jul-2026 13.19 0.00 0.00
SBI FMP - Series 67 (1467Days) - Direct (G) 22-Jul-2026 13.13 0.00 0.00