Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
---|---|---|---|---|
SBI FMP - Series 49 (1823Days) - Direct (G) | 12-Sep-2025 | 12.82 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) - Direct (IDCW) | 12-Sep-2025 | 12.82 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) (G) | 12-Sep-2025 | 12.74 | 0.00 | 0.00 |
SBI FMP - Series 49 (1823Days) (IDCW) | 12-Sep-2025 | 12.74 | 0.00 | 0.00 |
SBI FMP - Series 50 (1843Days) - Direct (G) | 12-Sep-2025 | 12.69 | 0.00 | 0.00 |
SBI FMP - Series 50 (1843Days) - Direct (IDCW) | 12-Sep-2025 | 12.69 | 0.00 | 0.00 |
SBI FMP - Series 50 (1843Days) (G) | 12-Sep-2025 | 12.61 | 0.00 | 0.00 |
SBI FMP - Series 50 (1843Days) (IDCW) | 12-Sep-2025 | 12.61 | 0.00 | 0.00 |
SBI FMP - Series 51 (1846Days) - Direct (G) | 12-Sep-2025 | 12.68 | 0.00 | 0.00 |
SBI FMP - Series 51 (1846Days) - Direct (IDCW) | 12-Sep-2025 | 12.68 | 0.00 | 0.00 |