REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend
SBI Mutual Fund₹10.5105
+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- Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-26, its NAV is ₹10.5105 (+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
104134
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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- Dividend | 2007-10-26 | ₹10.5105 | +0.05% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-10-24 | ₹10.5055 | +0.16% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-10-17 | ₹10.4882 | +0.17% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-10-10 | ₹10.4709 | +0.19% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-10-03 | ₹10.4510 | +0.24% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-09-26 | ₹10.4260 | +0.17% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-09-19 | ₹10.4087 | +0.22% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-09-12 | ₹10.3862 | +0.22% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-09-05 | ₹10.3638 | +0.17% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-08-29 | ₹10.3465 | +0.14% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-08-22 | ₹10.3316 | +0.15% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-08-15 | ₹10.3159 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-08-08 | ₹10.3141 | +0.13% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-08-01 | ₹10.3005 | -0.09% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-07-25 | ₹10.3096 | +0.14% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-07-18 | ₹10.2950 | +0.40% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-07-11 | ₹10.2540 | +0.33% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-07-04 | ₹10.2207 | +0.52% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-06-27 | ₹10.1677 | -1.70% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-06-20 | ₹10.3438 | +0.34% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-06-13 | ₹10.3085 | +0.11% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-06-06 | ₹10.2976 | +0.25% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-05-30 | ₹10.2723 | +0.36% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-05-23 | ₹10.2352 | +0.29% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-05-16 | ₹10.2057 | +0.28% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-05-09 | ₹10.1769 | +0.28% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-05-02 | ₹10.1480 | +0.10% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-04-25 | ₹10.1379 | +0.21% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-04-18 | ₹10.1164 | +0.06% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-04-11 | ₹10.1107 | +0.32% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-04-04 | ₹10.0787 | +0.19% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-03-28 | ₹10.0599 | -0.13% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-03-21 | ₹10.0731 | +0.15% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-03-14 | ₹10.0584 | +0.18% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-03-07 | ₹10.0400 | +0.14% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-02-28 | ₹10.0255 | -0.01% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-02-21 | ₹10.0269 | -0.34% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-02-14 | ₹10.0616 | -0.07% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-02-07 | ₹10.0687 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-01-31 | ₹10.0666 | +0.15% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-01-24 | ₹10.0516 | +0.14% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-01-17 | ₹10.0371 | -0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-01-10 | ₹10.0387 | +0.10% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2007-01-03 | ₹10.0284 | +0.11% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2006-12-29 | ₹10.0176 | -1.98% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2006-12-27 | ₹10.2203 | +0.10% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2006-12-20 | ₹10.2105 | -0.01% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2006-12-13 | ₹10.2119 | -0.04% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2006-12-06 | ₹10.2155 | +0.18% |
| REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend | 2006-11-29 | ₹10.1976 | +0.15% |