Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D
SBI Mutual Fund₹10.0000
-0.26%
⚠ This scheme hasn't reported a new NAV since 2007-02-07 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-07, its NAV is ₹10.0000 (-0.26% 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 2006-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
104188
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 25 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2007-02-07 | ₹10.0000 | -0.26% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2007-01-31 | ₹10.0259 | -0.43% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2007-01-24 | ₹10.0689 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2007-01-17 | ₹10.0554 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2007-01-10 | ₹10.0420 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2007-01-03 | ₹10.0285 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-12-27 | ₹10.0150 | -0.40% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-12-20 | ₹10.0553 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-12-13 | ₹10.0417 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-12-06 | ₹10.0282 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-11-29 | ₹10.0147 | -0.41% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-11-22 | ₹10.0556 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-11-15 | ₹10.0420 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-11-08 | ₹10.0284 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-11-01 | ₹10.0149 | -0.53% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-10-25 | ₹10.0687 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-10-18 | ₹10.0551 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-10-11 | ₹10.0419 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-10-04 | ₹10.0285 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-09-27 | ₹10.0148 | -0.51% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-09-20 | ₹10.0660 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-09-13 | ₹10.0523 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-09-06 | ₹10.0389 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-08-30 | ₹10.0250 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D | 2006-08-23 | ₹10.0113 | — |