Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
---|---|---|---|---|
SBI FMP - Series 54 (1842Days) - Direct (G) | 12-Sep-2025 | 12.65 | 0.00 | 0.00 |
SBI FMP - Series 54 (1842Days) - Direct (IDCW) | 12-Sep-2025 | 12.65 | 0.00 | 0.00 |
SBI FMP - Series 54 (1842Days) (G) | 12-Sep-2025 | 12.59 | 0.00 | 0.00 |
SBI FMP - Series 54 (1842Days) (IDCW) | 12-Sep-2025 | 12.59 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) - Direct (G) | 12-Sep-2025 | 12.62 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) - Direct (IDCW) | 12-Sep-2025 | 12.62 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) (G) | 12-Sep-2025 | 12.56 | 0.00 | 0.00 |
SBI FMP - Series 55 (1849Days) (IDCW) | 12-Sep-2025 | 12.56 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) - Direct (G) | 12-Sep-2025 | 12.54 | 0.00 | 0.00 |
SBI FMP - Series 57 (1835Days) - Direct (IDCW) | 12-Sep-2025 | 12.54 | 0.00 | 0.00 |