Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 52 (1848Days) - Direct (IDCW) | 03-Aug-2025 | 12.59 | 0.00 | 0.00 |
SBI FMP - Series 52 (1848Days) (G) | 03-Aug-2025 | 12.52 | 0.00 | 0.00 |
SBI FMP - Series 52 (1848Days) (IDCW) | 03-Aug-2025 | 12.52 | 0.00 | 0.00 |
SBI FMP - Series 53 (1839Days) - Direct (G) | 03-Aug-2025 | 12.61 | 0.00 | 0.00 |
SBI FMP - Series 53 (1839Days) - Direct (IDCW) | 03-Aug-2025 | 12.61 | 0.00 | 0.00 |
SBI FMP - Series 53 (1839Days) (G) | 03-Aug-2025 | 12.55 | 0.00 | 0.00 |
SBI FMP - Series 53 (1839Days) (IDCW) | 03-Aug-2025 | 12.55 | 0.00 | 0.00 |
SBI FMP - Series 54 (1842Days) - Direct (G) | 03-Aug-2025 | 12.59 | 0.00 | 0.00 |
SBI FMP - Series 54 (1842Days) - Direct (IDCW) | 03-Aug-2025 | 12.59 | 0.00 | 0.00 |
SBI FMP - Series 54 (1842Days) (G) | 03-Aug-2025 | 12.53 | 0.00 | 0.00 |