Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 41 (1498Days) (IDCW) | 30-Apr-2025 | 12.56 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) - Direct (G) | 30-Apr-2025 | 12.83 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) - Direct (IDCW) | 30-Apr-2025 | 12.83 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) (G) | 30-Apr-2025 | 12.74 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) (IDCW) | 30-Apr-2025 | 12.74 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) - Direct (G) | 30-Apr-2025 | 12.67 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) - Direct (IDCW) | 30-Apr-2025 | 12.67 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) (G) | 30-Apr-2025 | 12.60 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) (IDCW) | 30-Apr-2025 | 12.60 | 0.00 | 0.00 |
SBI FMP - Series 44 (1855Days) - Direct (G) | 30-Apr-2025 | 12.66 | 0.00 | 0.00 |