Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
SBI FMP - Series 61 (1927Days) (IDCW) | 12-Jan-2025 | 11.87 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) - Direct (G) | 12-Jan-2025 | 11.71 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) - Direct (IDCW) | 12-Jan-2025 | 11.71 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) (G) | 12-Jan-2025 | 11.68 | 0.00 | 0.00 |
SBI FMP - Series 64 (1169Days) (IDCW) | 12-Jan-2025 | 11.68 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) - Direct (G) | 12-Jan-2025 | 11.94 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) - Direct (IDCW) | 12-Jan-2025 | 11.94 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) (G) | 12-Jan-2025 | 11.91 | 0.00 | 0.00 |
SBI FMP - Series 66 (1361Days) (IDCW) | 12-Jan-2025 | 11.91 | 0.00 | 0.00 |
SBI FMP - Series 67 (1467Days) - Direct (G) | 12-Jan-2025 | 11.90 | 0.00 | 0.00 |