Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 64 (1169Days) - Direct (IDCW) | 17-Jun-2025 | 12.08 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) (G) | 17-Jun-2025 | 12.04 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) (IDCW) | 17-Jun-2025 | 12.04 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) - Direct (G) | 17-Jun-2025 | 12.38 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) - Direct (IDCW) | 17-Jun-2025 | 12.38 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) (G) | 17-Jun-2025 | 12.34 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) (IDCW) | 17-Jun-2025 | 12.34 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) - Direct (G) | 17-Jun-2025 | 12.38 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 17-Jun-2025 | 12.38 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) (G) | 17-Jun-2025 | 12.34 | 0.00 | 0.00 |