Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 54 (1842Days) (IDCW) | 03-Aug-2025 | 12.53 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) - Direct (G) | 03-Aug-2025 | 12.56 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) - Direct (IDCW) | 03-Aug-2025 | 12.56 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) (G) | 03-Aug-2025 | 12.50 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) (IDCW) | 03-Aug-2025 | 12.50 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) - Direct (G) | 03-Aug-2025 | 12.48 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) - Direct (IDCW) | 03-Aug-2025 | 12.48 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) (G) | 03-Aug-2025 | 12.42 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) (IDCW) | 03-Aug-2025 | 12.42 | 0.00 | 0.00 |
SBI FMP - Series 58 (1842Days) - Direct (G) | 03-Aug-2025 | 12.58 | 0.00 | 0.00 |