Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 73 (1226Days) - Direct (IDCW) | 27-Aug-2025 | 12.17 | 0.00 | 0.00 |
SBI FMP - Series 73 (1226Days) (G) | 27-Aug-2025 | 12.13 | 0.00 | 0.00 |
SBI FMP - Series 73 (1226Days) (IDCW) | 27-Aug-2025 | 12.13 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) - Direct (G) | 27-Aug-2025 | 12.15 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) - Direct (IDCW) | 27-Aug-2025 | 12.15 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) (G) | 27-Aug-2025 | 12.11 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) (IDCW) | 27-Aug-2025 | 12.11 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) - Direct (G) | 27-Aug-2025 | 12.07 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) - Direct (IDCW) | 27-Aug-2025 | 12.07 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) (G) | 27-Aug-2025 | 12.03 | 0.00 | 0.00 |