Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 59 (1618Days) - Direct (IDCW) | 04-Aug-2025 | 12.41 | 0.00 | 0.00 |
SBI FMP - Series 59 (1618Days) (G) | 04-Aug-2025 | 12.36 | 0.00 | 0.00 |
SBI FMP - Series 59 (1618Days) (IDCW) | 04-Aug-2025 | 12.36 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) - Direct (G) | 04-Aug-2025 | 16.40 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) - Direct (IDCW) | 04-Aug-2025 | 16.40 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) (G) | 04-Aug-2025 | 16.16 | 0.00 | 0.00 |
SBI FMP - Series 6 (3668Days) (IDCW) | 04-Aug-2025 | 16.16 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) - Direct (G) | 04-Aug-2025 | 12.50 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) - Direct (IDCW) | 04-Aug-2025 | 12.50 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) (G) | 04-Aug-2025 | 12.45 | 0.00 | 0.00 |