Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 49 (1823Days) - Direct (IDCW) | 30-Apr-2025 | 12.50 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) (G) | 30-Apr-2025 | 12.44 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) (IDCW) | 30-Apr-2025 | 12.44 | 0.00 | 0.00 |
SBI FMP - Series 50 (1843Days) - Direct (G) | 30-Apr-2025 | 12.39 | 0.00 | 0.00 |
SBI FMP - Series 50 (1843Days) - Direct (IDCW) | 30-Apr-2025 | 12.39 | 0.00 | 0.00 |
SBI FMP - Series 50 (1843Days) (G) | 30-Apr-2025 | 12.31 | 0.00 | 0.00 |
SBI FMP - Series 50 (1843Days) (IDCW) | 30-Apr-2025 | 12.31 | 0.00 | 0.00 |
SBI FMP - Series 51 (1846Days) - Direct (G) | 30-Apr-2025 | 12.37 | 0.00 | 0.00 |
SBI FMP - Series 51 (1846Days) - Direct (IDCW) | 30-Apr-2025 | 12.37 | 0.00 | 0.00 |
SBI FMP - Series 51 (1846Days) (G) | 30-Apr-2025 | 12.31 | 0.00 | 0.00 |