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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 16-Jun-2025 13.31 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (G) 16-Jun-2025 16.74 0.00 0.00
SBI FMP - Series 1 (3668 Days) - Direct (IDCW) 16-Jun-2025 16.75 0.00 0.00
SBI FMP - Series 1 (3668 Days) (G) 16-Jun-2025 16.54 0.00 0.00
SBI FMP - Series 1 (3668 Days) (IDCW) 16-Jun-2025 16.54 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (G) 16-Jun-2025 14.10 0.00 0.00
SBI FMP - Series 34 (3682Days) - Direct (IDCW) 16-Jun-2025 14.10 0.00 0.00
SBI FMP - Series 34 (3682Days) (G) 16-Jun-2025 13.94 0.00 0.00
SBI FMP - Series 34 (3682Days) (IDCW) 16-Jun-2025 13.94 0.00 0.00
SBI FMP - Series 42 (1857Days) - Direct (G) 16-Jun-2025 12.96 0.00 0.00