Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
---|---|---|---|---|
SBI FMP - Series 51 (1846Days) (G) | 12-Sep-2025 | 12.61 | 0.00 | 0.00 |
SBI FMP - Series 51 (1846Days) (IDCW) | 12-Sep-2025 | 12.61 | 0.00 | 0.00 |
SBI FMP - Series 52 (1848Days) - Direct (G) | 12-Sep-2025 | 12.66 | 0.00 | 0.00 |
SBI FMP - Series 52 (1848Days) - Direct (IDCW) | 12-Sep-2025 | 12.66 | 0.00 | 0.00 |
SBI FMP - Series 52 (1848Days) (G) | 12-Sep-2025 | 12.59 | 0.00 | 0.00 |
SBI FMP - Series 52 (1848Days) (IDCW) | 12-Sep-2025 | 12.59 | 0.00 | 0.00 |
SBI FMP - Series 53 (1839Days) - Direct (G) | 12-Sep-2025 | 12.67 | 0.00 | 0.00 |
SBI FMP - Series 53 (1839Days) - Direct (IDCW) | 12-Sep-2025 | 12.67 | 0.00 | 0.00 |
SBI FMP - Series 53 (1839Days) (G) | 12-Sep-2025 | 12.61 | 0.00 | 0.00 |
SBI FMP - Series 53 (1839Days) (IDCW) | 12-Sep-2025 | 12.61 | 0.00 | 0.00 |