Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 66 (1361Days) - Direct (IDCW) | 04-Aug-2025 | 12.47 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) (G) | 04-Aug-2025 | 12.42 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) (IDCW) | 04-Aug-2025 | 12.42 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) - Direct (G) | 04-Aug-2025 | 12.47 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 04-Aug-2025 | 12.47 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) (G) | 04-Aug-2025 | 12.43 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) (IDCW) | 04-Aug-2025 | 12.43 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) - Direct (G) | 04-Aug-2025 | 12.31 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) - Direct (IDCW) | 04-Aug-2025 | 12.31 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) (G) | 04-Aug-2025 | 12.27 | 0.00 | 0.00 |