Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 73 (1226Days) - Direct (IDCW) | 23-Jul-2025 | 12.12 | 0.00 | 0.00 |
SBI FMP - Series 73 (1226Days) (G) | 23-Jul-2025 | 12.08 | 0.00 | 0.00 |
SBI FMP - Series 73 (1226Days) (IDCW) | 23-Jul-2025 | 12.08 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) - Direct (G) | 23-Jul-2025 | 12.10 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) - Direct (IDCW) | 23-Jul-2025 | 12.09 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) (G) | 23-Jul-2025 | 12.06 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) (IDCW) | 23-Jul-2025 | 12.06 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) - Direct (G) | 23-Jul-2025 | 12.02 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) - Direct (IDCW) | 23-Jul-2025 | 12.02 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) (G) | 23-Jul-2025 | 11.98 | 0.00 | 0.00 |