Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 74 (1243Days) - Direct (IDCW) | 04-Apr-2025 | 11.82 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) (G) | 04-Apr-2025 | 11.79 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) (IDCW) | 04-Apr-2025 | 11.79 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) - Direct (G) | 04-Apr-2025 | 11.74 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) - Direct (IDCW) | 04-Apr-2025 | 11.74 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) (G) | 04-Apr-2025 | 11.71 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) (IDCW) | 04-Apr-2025 | 11.71 | 0.00 | 0.00 |
SBI FMP - Series 78 (1170Days) - Direct (G) | 04-Apr-2025 | 11.73 | 0.00 | 0.00 |
SBI FMP - Series 78 (1170Days) - Direct (IDCW) | 04-Apr-2025 | 11.73 | 0.00 | 0.00 |
SBI FMP - Series 78 (1170Days) (G) | 04-Apr-2025 | 11.70 | 0.00 | 0.00 |