REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth
SBI Mutual Fund₹10.9924
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-10-26 — it may be dormant, matured, merged, or delisted.
REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-26, its NAV is ₹10.9924 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
104133
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-10-26 | ₹10.9924 | +0.05% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-10-24 | ₹10.9872 | +0.17% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-10-17 | ₹10.9691 | +0.17% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-10-10 | ₹10.9510 | +0.19% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-10-03 | ₹10.9302 | +0.24% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-09-26 | ₹10.9041 | +0.17% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-09-19 | ₹10.8860 | +0.22% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-09-12 | ₹10.8624 | +0.22% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-09-05 | ₹10.8389 | +0.17% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-08-29 | ₹10.8209 | +0.14% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-08-22 | ₹10.8053 | +0.15% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-08-15 | ₹10.7889 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-08-08 | ₹10.7870 | +0.13% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-08-01 | ₹10.7728 | -0.09% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-07-25 | ₹10.7823 | +0.14% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-07-18 | ₹10.7670 | +0.40% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-07-11 | ₹10.7241 | +0.33% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-07-04 | ₹10.6893 | +0.52% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-06-27 | ₹10.6339 | +0.18% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-06-20 | ₹10.6152 | +0.34% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-06-13 | ₹10.5790 | +0.11% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-06-06 | ₹10.5678 | +0.25% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-05-30 | ₹10.5418 | +0.36% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-05-23 | ₹10.5038 | +0.29% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-05-16 | ₹10.4734 | +0.28% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-05-09 | ₹10.4440 | +0.29% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-05-02 | ₹10.4143 | +0.10% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-04-25 | ₹10.4039 | +0.21% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-04-18 | ₹10.3818 | +0.06% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-04-11 | ₹10.3759 | +0.32% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-04-04 | ₹10.3431 | +0.19% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-03-28 | ₹10.3238 | +0.14% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-03-21 | ₹10.3092 | +0.14% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-03-14 | ₹10.2943 | +0.18% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-03-07 | ₹10.2754 | +0.15% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-02-28 | ₹10.2605 | -0.01% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-02-21 | ₹10.2620 | -0.34% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-02-14 | ₹10.2975 | -0.07% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-02-07 | ₹10.3048 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-01-31 | ₹10.3027 | +0.15% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-01-24 | ₹10.2874 | +0.14% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-01-17 | ₹10.2725 | -0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-01-10 | ₹10.2741 | +0.10% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2007-01-03 | ₹10.2636 | +0.11% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2006-12-29 | ₹10.2525 | -0.26% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2006-12-27 | ₹10.2788 | +0.10% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2006-12-20 | ₹10.2690 | -0.01% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2006-12-13 | ₹10.2704 | -0.03% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2006-12-06 | ₹10.2739 | +0.17% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth | 2006-11-29 | ₹10.2560 | +0.15% |