Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
---|---|---|---|---|
SBI FMP - Series 67 (1467Days) - Direct (G) | 12-Sep-2025 | 12.53 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) - Direct (IDCW) | 12-Sep-2025 | 12.53 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) (G) | 12-Sep-2025 | 12.48 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) (IDCW) | 12-Sep-2025 | 12.48 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) - Direct (G) | 12-Sep-2025 | 12.37 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) - Direct (IDCW) | 12-Sep-2025 | 12.37 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) (G) | 12-Sep-2025 | 12.32 | 0.00 | 0.00 |
SBI FMP - Series 68 (1302Days) (IDCW) | 12-Sep-2025 | 12.32 | 0.00 | 0.00 |
SBI FMP - Series 72 (1239Days) - Direct (G) | 12-Sep-2025 | 12.23 | 0.00 | 0.00 |
SBI FMP - Series 72 (1239Days) - Direct (IDCW) | 12-Sep-2025 | 12.23 | 0.00 | 0.00 |