Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND
SBI Mutual Fund₹10.0000
-1.02%
⚠ This scheme hasn't reported a new NAV since 2007-05-07 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-07, its NAV is ₹10.0000 (-1.02% 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 2006-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
104474
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 27 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-05-07 | ₹10.0000 | -1.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-05-02 | ₹10.1026 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-04-25 | ₹10.0879 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-04-18 | ₹10.0733 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-04-11 | ₹10.0586 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-04-04 | ₹10.0440 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-03-28 | ₹10.0292 | -2.47% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-03-21 | ₹10.2830 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-03-14 | ₹10.2680 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-03-07 | ₹10.2529 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-02-28 | ₹10.2379 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-02-21 | ₹10.2229 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-02-14 | ₹10.2078 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-02-07 | ₹10.1929 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-01-31 | ₹10.1779 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-01-24 | ₹10.1628 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-01-17 | ₹10.1479 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-01-10 | ₹10.1331 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2007-01-03 | ₹10.1180 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2006-12-27 | ₹10.1033 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2006-12-20 | ₹10.0885 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2006-12-13 | ₹10.0743 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2006-12-06 | ₹10.0598 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2006-11-29 | ₹10.0449 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2006-11-22 | ₹10.0300 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2006-11-15 | ₹10.0152 | 0.00% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND | 2006-11-08 | ₹10.0152 | — |