Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 47 (1434Days) - Direct (IDCW) | 16-Jun-2025 | 12.49 | 0.00 | 0.00 |
SBI FMP - Series 47 (1434Days) (G) | 16-Jun-2025 | 12.42 | 0.00 | 0.00 |
SBI FMP - Series 47 (1434Days) (IDCW) | 16-Jun-2025 | 12.42 | 0.00 | 0.00 |
SBI FMP - Series 48 (1458Days) - Direct (G) | 16-Jun-2025 | 12.47 | 0.00 | 0.00 |
SBI FMP - Series 48 (1458Days) - Direct (IDCW) | 16-Jun-2025 | 12.47 | 0.00 | 0.00 |
SBI FMP - Series 48 (1458Days) (G) | 16-Jun-2025 | 12.39 | 0.00 | 0.00 |
SBI FMP - Series 48 (1458Days) (IDCW) | 16-Jun-2025 | 12.39 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) - Direct (G) | 16-Jun-2025 | 12.66 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) - Direct (IDCW) | 16-Jun-2025 | 12.66 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) (G) | 16-Jun-2025 | 12.59 | 0.00 | 0.00 |