maturity

SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7335
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Growth

Category Income
NAV 10.7545
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.7545
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth

Category Income
NAV 10.8091
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.8091
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth

Category Income
NAV 10.8318
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.8317
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth

Category Income
NAV 10.8601
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.8601
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth

Category Income
NAV 10.8835
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.8835
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth

Category Income
NAV 11.7933
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.7933
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth

Category Income
NAV 11.8264
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.8238
Repurchase Price
Sale Price
Date 10-May-2020




maturity

SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 47.7923
Repurchase Price
Sale Price
Date 08-May-2020




maturity

SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 15.5437
Repurchase Price
Sale Price
Date 08-May-2020




maturity

SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 48.8915
Repurchase Price
Sale Price
Date 08-May-2020




maturity

SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 15.9033
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.1861
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.2876
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.9237
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.9361
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.9761
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 10.5246
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.5977
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 12.0031
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 10.7983
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.8735
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option

Category Income
NAV 11.003
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Maturity Div Option

Category Income
NAV 11.0837
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.2698
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.3547
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.0502
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.1362
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 10.9954
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.7365
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.8386
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.9274
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 12.0361
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option

Category Income
NAV 12.3076
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 12.4308
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option

Category Income
NAV 12.5883
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 12.7139
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




maturity

UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




maturity

UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option

Category Income
NAV 12.6587
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 12.7859
Repurchase Price
Sale Price
Date 08-May-2020




maturity

UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 06-May-2020




maturity

UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020