Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 6 (3668Days) (IDCW) | 17-Jun-2025 | 16.07 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) - Direct (G) | 17-Jun-2025 | 12.40 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) - Direct (IDCW) | 17-Jun-2025 | 12.40 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) (G) | 17-Jun-2025 | 12.35 | 0.00 | 0.00 |
SBI FMP - Series 60 (1878Days) (IDCW) | 17-Jun-2025 | 12.35 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) - Direct (G) | 17-Jun-2025 | 12.46 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 17-Jun-2025 | 12.46 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) (G) | 17-Jun-2025 | 12.41 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) (IDCW) | 17-Jun-2025 | 12.41 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) - Direct (G) | 17-Jun-2025 | 12.08 | 0.00 | 0.00 |