Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 03-Aug-2025 | 14.17 | 0.00 | 0.00 |
SBI FMP - Series 34 (3682Days) (G) | 03-Aug-2025 | 14.00 | 0.00 | 0.00 |
SBI FMP - Series 34 (3682Days) (IDCW) | 03-Aug-2025 | 14.00 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) - Direct (G) | 03-Aug-2025 | 13.05 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) - Direct (IDCW) | 03-Aug-2025 | 13.05 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) (G) | 03-Aug-2025 | 12.96 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) (IDCW) | 03-Aug-2025 | 12.96 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) - Direct (G) | 03-Aug-2025 | 12.87 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) - Direct (IDCW) | 03-Aug-2025 | 12.87 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) (G) | 03-Aug-2025 | 12.79 | 0.00 | 0.00 |