Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 76 (1221Days) (IDCW) | 27-Aug-2025 | 12.03 | 0.00 | 0.00 |
SBI FMP - Series 78 (1170Days) - Direct (G) | 27-Aug-2025 | 12.06 | 0.00 | 0.00 |
SBI FMP - Series 78 (1170Days) - Direct (IDCW) | 27-Aug-2025 | 12.05 | 0.00 | 0.00 |
SBI FMP - Series 78 (1170Days) (G) | 27-Aug-2025 | 12.02 | 0.00 | 0.00 |
SBI FMP - Series 78 (1170Days) (IDCW) | 27-Aug-2025 | 12.02 | 0.00 | 0.00 |
SBI FMP - Series 79 (1130Days) - Direct (G) | 27-Aug-2025 | 12.01 | 0.00 | 0.00 |
SBI FMP - Series 79 (1130Days) - Direct (IDCW) | 27-Aug-2025 | 12.01 | 0.00 | 0.00 |
SBI FMP - Series 79 (1130Days) (G) | 27-Aug-2025 | 11.98 | 0.00 | 0.00 |
SBI FMP - Series 79 (1130Days) (IDCW) | 27-Aug-2025 | 11.98 | 0.00 | 0.00 |
SBI FMP - Series 81 (1157Days) - Direct (G) | 27-Aug-2025 | 11.96 | 0.00 | 0.00 |