Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
---|---|---|---|---|
SBI FMP - Series 76 (1221Days) - Direct (G) | 12-Sep-2025 | 12.10 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) - Direct (IDCW) | 12-Sep-2025 | 12.10 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) (G) | 12-Sep-2025 | 12.06 | 0.00 | 0.00 |
SBI FMP - Series 76 (1221Days) (IDCW) | 12-Sep-2025 | 12.06 | 0.00 | 0.00 |
SBI FMP - Series 78 (1170Days) - Direct (G) | 12-Sep-2025 | 12.08 | 0.00 | 0.00 |
SBI FMP - Series 78 (1170Days) - Direct (IDCW) | 12-Sep-2025 | 12.08 | 0.00 | 0.00 |
SBI FMP - Series 78 (1170Days) (G) | 12-Sep-2025 | 12.05 | 0.00 | 0.00 |
SBI FMP - Series 78 (1170Days) (IDCW) | 12-Sep-2025 | 12.04 | 0.00 | 0.00 |
SBI FMP - Series 79 (1130Days) - Direct (G) | 12-Sep-2025 | 12.04 | 0.00 | 0.00 |
SBI FMP - Series 79 (1130Days) - Direct (IDCW) | 12-Sep-2025 | 12.04 | 0.00 | 0.00 |