Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 60 (1878Days) (IDCW) | 04-Aug-2025 | 12.45 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) - Direct (G) | 04-Aug-2025 | 12.55 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 04-Aug-2025 | 12.55 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) (G) | 04-Aug-2025 | 12.50 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) (IDCW) | 04-Aug-2025 | 12.50 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) - Direct (G) | 04-Aug-2025 | 12.17 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) - Direct (IDCW) | 04-Aug-2025 | 12.17 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) (G) | 04-Aug-2025 | 12.12 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) (IDCW) | 04-Aug-2025 | 12.12 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) - Direct (G) | 04-Aug-2025 | 12.47 | 0.00 | 0.00 |