Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 44 (1855Days) (IDCW) | 16-Jun-2025 | 12.74 | 0.00 | 0.00 |
SBI FMP - Series 45 (1840Days) - Direct (G) | 16-Jun-2025 | 12.80 | 0.00 | 0.00 |
SBI FMP - Series 45 (1840Days) - Direct (IDCW) | 16-Jun-2025 | 12.80 | 0.00 | 0.00 |
SBI FMP - Series 45 (1840Days) (G) | 16-Jun-2025 | 12.73 | 0.00 | 0.00 |
SBI FMP - Series 45 (1840Days) (IDCW) | 16-Jun-2025 | 12.73 | 0.00 | 0.00 |
SBI FMP - Series 46 (1850Days) - Direct (G) | 16-Jun-2025 | 12.79 | 0.00 | 0.00 |
SBI FMP - Series 46 (1850Days) - Direct (IDCW) | 16-Jun-2025 | 12.79 | 0.00 | 0.00 |
SBI FMP - Series 46 (1850Days) (G) | 16-Jun-2025 | 12.71 | 0.00 | 0.00 |
SBI FMP - Series 46 (1850Days) (IDCW) | 16-Jun-2025 | 12.71 | 0.00 | 0.00 |
SBI FMP - Series 47 (1434Days) - Direct (G) | 16-Jun-2025 | 12.49 | 0.00 | 0.00 |