Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 67 (1467Days) (IDCW) | 17-Jun-2025 | 12.34 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) - Direct (G) | 17-Jun-2025 | 12.22 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) - Direct (IDCW) | 17-Jun-2025 | 12.23 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) (G) | 17-Jun-2025 | 12.18 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) (IDCW) | 17-Jun-2025 | 12.18 | 0.00 | 0.00 |
SBI FMP - Series 72 (1239Days) - Direct (G) | 17-Jun-2025 | 12.08 | 0.00 | 0.00 |
SBI FMP - Series 72 (1239Days) - Direct (IDCW) | 17-Jun-2025 | 12.08 | 0.00 | 0.00 |
SBI FMP - Series 72 (1239Days) (G) | 17-Jun-2025 | 12.04 | 0.00 | 0.00 |
SBI FMP - Series 72 (1239Days) (IDCW) | 17-Jun-2025 | 12.04 | 0.00 | 0.00 |
SBI FMP - Series 73 (1226Days) - Direct (G) | 17-Jun-2025 | 12.05 | 0.00 | 0.00 |