Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 46 (1850Days) - Direct (IDCW) | 03-Aug-2025 | 12.87 | 0.00 | 0.00 |
SBI FMP - Series 46 (1850Days) (G) | 03-Aug-2025 | 12.80 | 0.00 | 0.00 |
SBI FMP - Series 46 (1850Days) (IDCW) | 03-Aug-2025 | 12.80 | 0.00 | 0.00 |
SBI FMP - Series 48 (1458Days) - Direct (G) | 31-Jul-2025 | 12.55 | 0.00 | 0.00 |
SBI FMP - Series 48 (1458Days) - Direct (IDCW) | 31-Jul-2025 | 12.55 | 0.00 | 0.00 |
SBI FMP - Series 48 (1458Days) (G) | 31-Jul-2025 | 12.47 | 0.00 | 0.00 |
SBI FMP - Series 48 (1458Days) (IDCW) | 31-Jul-2025 | 12.47 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) - Direct (G) | 03-Aug-2025 | 12.75 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) - Direct (IDCW) | 03-Aug-2025 | 12.75 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) (G) | 03-Aug-2025 | 12.67 | 0.00 | 0.00 |