Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
---|---|---|---|---|
SBI FMP - Series 42 (1857Days) - Direct (G) | 12-Sep-2025 | 13.13 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) - Direct (IDCW) | 12-Sep-2025 | 13.13 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) (G) | 12-Sep-2025 | 13.03 | 0.00 | 0.00 |
SBI FMP - Series 42 (1857Days) (IDCW) | 12-Sep-2025 | 13.03 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) - Direct (G) | 12-Sep-2025 | 12.94 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) - Direct (IDCW) | 12-Sep-2025 | 12.94 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) (G) | 12-Sep-2025 | 12.86 | 0.00 | 0.00 |
SBI FMP - Series 43 (1616Days) (IDCW) | 12-Sep-2025 | 12.86 | 0.00 | 0.00 |
SBI FMP - Series 44 (1855Days) - Direct (G) | 12-Sep-2025 | 12.96 | 0.00 | 0.00 |
SBI FMP - Series 44 (1855Days) - Direct (IDCW) | 12-Sep-2025 | 12.96 | 0.00 | 0.00 |