Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G
SBI Mutual Fund₹10.3546
+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 -G is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-07, its NAV is ₹10.3546 (+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
104189
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 -G | 2007-02-07 | ₹10.3546 | +0.26% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2007-01-31 | ₹10.3273 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2007-01-24 | ₹10.3135 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2007-01-17 | ₹10.2996 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2007-01-10 | ₹10.2858 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2007-01-03 | ₹10.2719 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-12-27 | ₹10.2581 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-12-20 | ₹10.2443 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-12-13 | ₹10.2305 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-12-06 | ₹10.2167 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-11-29 | ₹10.2029 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-11-22 | ₹10.1892 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-11-15 | ₹10.1754 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-11-08 | ₹10.1616 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-11-01 | ₹10.1479 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-10-25 | ₹10.1342 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-10-18 | ₹10.1205 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-10-11 | ₹10.1073 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-10-04 | ₹10.0937 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-09-27 | ₹10.0799 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-09-20 | ₹10.0663 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-09-13 | ₹10.0526 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-09-06 | ₹10.0393 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-08-30 | ₹10.0251 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G | 2006-08-23 | ₹10.0113 | — |