Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 60 (1878Days) (IDCW) | 30-Apr-2025 | 12.20 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) - Direct (G) | 30-Apr-2025 | 12.30 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) - Direct (IDCW) | 30-Apr-2025 | 12.30 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) (G) | 30-Apr-2025 | 12.25 | 0.00 | 0.00 |
SBI FMP - Series 61 (1927Days) (IDCW) | 30-Apr-2025 | 12.25 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) - Direct (G) | 30-Apr-2025 | 11.98 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) - Direct (IDCW) | 30-Apr-2025 | 11.98 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) (G) | 30-Apr-2025 | 11.94 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) (IDCW) | 30-Apr-2025 | 11.94 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) - Direct (G) | 30-Apr-2025 | 12.25 | 0.00 | 0.00 |