Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH
SBI Mutual Fund₹10.3656
0.00%
⚠ This scheme hasn't reported a new NAV since 2007-03-05 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-03-05, its NAV is ₹10.3656 (unchanged 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 2006-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
104245
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 27 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2007-03-05 | ₹10.3656 | 0.00% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2007-02-28 | ₹10.3656 | +0.23% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2007-02-21 | ₹10.3419 | +0.16% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2007-02-14 | ₹10.3256 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2007-02-07 | ₹10.3115 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2007-01-31 | ₹10.2972 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2007-01-24 | ₹10.2826 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2007-01-17 | ₹10.2685 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2007-01-10 | ₹10.2544 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2007-01-03 | ₹10.2402 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-12-27 | ₹10.2257 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-12-20 | ₹10.2115 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-12-13 | ₹10.1974 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-12-06 | ₹10.1833 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-11-29 | ₹10.1690 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-11-22 | ₹10.1549 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-11-15 | ₹10.1408 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-11-08 | ₹10.1267 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-11-01 | ₹10.1126 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-10-25 | ₹10.0982 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-10-18 | ₹10.0841 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-10-11 | ₹10.0700 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-10-04 | ₹10.0559 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-09-27 | ₹10.0418 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-09-20 | ₹10.0277 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-09-13 | ₹10.0136 | — |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH | 2006-09-12 | ₹0.0000 | — |