Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth
SBI Mutual Fund₹11.3361
+0.06%
⚠ This scheme hasn't reported a new NAV since 2008-06-27 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-27, its NAV is ₹11.3361 (+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 2007-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
104675
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-06-27 | ₹11.3361 | +0.06% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-06-25 | ₹11.3290 | +0.11% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-06-18 | ₹11.3163 | +0.18% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-06-11 | ₹11.2964 | +0.16% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-06-04 | ₹11.2779 | +0.16% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-05-28 | ₹11.2602 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-05-21 | ₹11.2450 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-05-14 | ₹11.2295 | +0.11% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-05-07 | ₹11.2175 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-04-30 | ₹11.1986 | +0.11% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-04-23 | ₹11.1858 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-04-16 | ₹11.1721 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-04-09 | ₹11.1591 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-04-02 | ₹11.1431 | +0.25% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-03-26 | ₹11.1157 | +0.18% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-03-19 | ₹11.0959 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-03-12 | ₹11.0776 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-03-05 | ₹11.0644 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-02-27 | ₹11.0515 | +0.19% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-02-20 | ₹11.0303 | -0.07% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-02-13 | ₹11.0385 | +0.15% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-02-06 | ₹11.0217 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-01-30 | ₹11.0034 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-01-23 | ₹10.9899 | +0.07% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-01-16 | ₹10.9825 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-01-09 | ₹10.9692 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-01-08 | ₹10.9671 | +0.11% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2008-01-02 | ₹10.9547 | +0.31% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-12-26 | ₹10.9211 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-12-19 | ₹10.9054 | +0.07% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-12-12 | ₹10.8973 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-12-05 | ₹10.8837 | +0.54% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-11-28 | ₹10.8256 | +0.16% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-11-21 | ₹10.8086 | +0.04% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-11-14 | ₹10.8045 | +0.10% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-11-07 | ₹10.7941 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-10-31 | ₹10.7806 | +0.07% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-10-24 | ₹10.7733 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-10-17 | ₹10.7516 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-10-10 | ₹10.7336 | +0.30% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-10-03 | ₹10.7017 | +0.19% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-10-01 | ₹10.6812 | +0.19% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-09-26 | ₹10.6614 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-09-19 | ₹10.6438 | +0.34% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-09-12 | ₹10.6076 | +0.34% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-09-05 | ₹10.5712 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-08-29 | ₹10.5537 | +0.08% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-08-22 | ₹10.5454 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-08-15 | ₹10.5328 | -0.16% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth | 2007-08-08 | ₹10.5495 | +0.08% |