Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI FMP - Series 68 (1302Days) (IDCW) | 01-May-2025 | 12.06 | 0.00 | 0.00 |
SBI FMP - Series 72 (1239Days) - Direct (G) | 01-May-2025 | 11.96 | 0.00 | 0.00 |
SBI FMP - Series 72 (1239Days) - Direct (IDCW) | 01-May-2025 | 11.96 | 0.00 | 0.00 |
SBI FMP - Series 72 (1239Days) (G) | 01-May-2025 | 11.92 | 0.00 | 0.00 |
SBI FMP - Series 72 (1239Days) (IDCW) | 01-May-2025 | 11.92 | 0.00 | 0.00 |
SBI FMP - Series 73 (1226Days) - Direct (G) | 01-May-2025 | 11.92 | 0.00 | 0.00 |
SBI FMP - Series 73 (1226Days) - Direct (IDCW) | 01-May-2025 | 11.92 | 0.00 | 0.00 |
SBI FMP - Series 73 (1226Days) (G) | 01-May-2025 | 11.89 | 0.00 | 0.00 |
SBI FMP - Series 73 (1226Days) (IDCW) | 01-May-2025 | 11.89 | 0.00 | 0.00 |
SBI FMP - Series 74 (1243Days) - Direct (G) | 01-May-2025 | 11.90 | 0.00 | 0.00 |