Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 51 (1846Days) (IDCW) | 30-Apr-2025 | 12.31 | 0.00 | 0.00 |
SBI FMP - Series 52 (1848Days) - Direct (G) | 30-Apr-2025 | 12.35 | 0.00 | 0.00 |
SBI FMP - Series 52 (1848Days) - Direct (IDCW) | 30-Apr-2025 | 12.35 | 0.00 | 0.00 |
SBI FMP - Series 52 (1848Days) (G) | 30-Apr-2025 | 12.29 | 0.00 | 0.00 |
SBI FMP - Series 52 (1848Days) (IDCW) | 30-Apr-2025 | 12.29 | 0.00 | 0.00 |
SBI FMP - Series 53 (1839Days) - Direct (G) | 30-Apr-2025 | 12.36 | 0.00 | 0.00 |
SBI FMP - Series 53 (1839Days) - Direct (IDCW) | 30-Apr-2025 | 12.36 | 0.00 | 0.00 |
SBI FMP - Series 53 (1839Days) (G) | 30-Apr-2025 | 12.31 | 0.00 | 0.00 |
SBI FMP - Series 53 (1839Days) (IDCW) | 30-Apr-2025 | 12.31 | 0.00 | 0.00 |
SBI FMP - Series 54 (1842Days) - Direct (G) | 30-Apr-2025 | 12.34 | 0.00 | 0.00 |