REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND
SBI Mutual Fund₹10.4275
+0.06%
⚠ This scheme hasn't reported a new NAV since 2007-12-13 — it may be dormant, matured, merged, or delisted.
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-13, its NAV is ₹10.4275 (+0.06% 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 2006-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
104476
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 - 13 MONTHS - 2- DIVIDEND | 2007-12-13 | ₹10.4275 | +0.06% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-12-12 | ₹10.4211 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-12-05 | ₹10.4045 | +0.10% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-11-28 | ₹10.3945 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-11-21 | ₹10.3782 | +0.10% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-11-14 | ₹10.3678 | +0.13% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-11-07 | ₹10.3548 | +0.13% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-10-31 | ₹10.3411 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-10-24 | ₹10.3317 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-10-17 | ₹10.3124 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-10-10 | ₹10.2949 | +0.27% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-10-03 | ₹10.2675 | +0.12% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-10-01 | ₹10.2547 | -1.79% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-09-26 | ₹10.4413 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-09-19 | ₹10.4239 | +0.29% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-09-12 | ₹10.3940 | +0.30% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-09-05 | ₹10.3632 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-08-29 | ₹10.3454 | +0.12% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-08-22 | ₹10.3328 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-08-15 | ₹10.3183 | -0.02% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-08-08 | ₹10.3204 | +0.12% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-08-01 | ₹10.3081 | -0.12% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-07-25 | ₹10.3210 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-07-18 | ₹10.3050 | +0.45% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-07-11 | ₹10.2584 | +0.35% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-07-04 | ₹10.2223 | +0.54% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-06-27 | ₹10.1674 | -1.82% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-06-20 | ₹10.3554 | +0.33% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-06-13 | ₹10.3217 | +0.11% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-06-06 | ₹10.3105 | +0.26% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-05-30 | ₹10.2833 | +0.29% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-05-23 | ₹10.2532 | +0.29% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-05-16 | ₹10.2236 | +0.25% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-05-09 | ₹10.1982 | +0.31% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-05-02 | ₹10.1662 | +0.10% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-04-25 | ₹10.1561 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-04-18 | ₹10.1361 | +0.07% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-04-11 | ₹10.1293 | +0.28% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-04-04 | ₹10.1013 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-03-28 | ₹10.0863 | -0.34% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-03-21 | ₹10.1208 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-03-14 | ₹10.1054 | +0.26% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-03-07 | ₹10.0795 | +0.04% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-02-28 | ₹10.0753 | -0.04% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-02-21 | ₹10.0794 | -0.40% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-02-14 | ₹10.1202 | -0.07% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-02-07 | ₹10.1274 | +0.02% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-01-31 | ₹10.1250 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-01-24 | ₹10.1100 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND | 2007-01-17 | ₹10.0950 | +0.04% |