Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend
SBI Mutual Fund₹10.0000
-4.87%
⚠ 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- Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-27, its NAV is ₹10.0000 (-4.87% 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
104676
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 |
|---|---|---|---|
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-06-27 | ₹10.0000 | -4.87% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-06-25 | ₹10.5119 | +0.11% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-06-18 | ₹10.5001 | +0.18% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-06-11 | ₹10.4817 | +0.16% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-06-04 | ₹10.4646 | +0.16% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-05-28 | ₹10.4481 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-05-21 | ₹10.4341 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-05-14 | ₹10.4197 | +0.11% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-05-07 | ₹10.4085 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-04-30 | ₹10.3910 | +0.11% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-04-23 | ₹10.3791 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-04-16 | ₹10.3664 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-04-09 | ₹10.3544 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-04-02 | ₹10.3395 | +0.25% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-03-26 | ₹10.3141 | -1.67% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-03-19 | ₹10.4896 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-03-12 | ₹10.4723 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-03-05 | ₹10.4599 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-02-27 | ₹10.4477 | +0.19% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-02-20 | ₹10.4276 | -0.07% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-02-13 | ₹10.4354 | +0.15% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-02-06 | ₹10.4195 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-01-30 | ₹10.4022 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-01-23 | ₹10.3895 | +0.07% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-01-16 | ₹10.3825 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-01-09 | ₹10.3699 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-01-08 | ₹10.3679 | -1.73% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2008-01-02 | ₹10.5501 | +0.31% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-12-26 | ₹10.5177 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-12-19 | ₹10.5026 | +0.07% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-12-12 | ₹10.4949 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-12-05 | ₹10.4817 | +0.54% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-11-28 | ₹10.4258 | +0.16% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-11-21 | ₹10.4094 | +0.04% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-11-14 | ₹10.4054 | +0.10% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-11-07 | ₹10.3955 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-10-31 | ₹10.3824 | +0.07% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-10-24 | ₹10.3754 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-10-17 | ₹10.3545 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-10-10 | ₹10.3371 | +0.30% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-10-03 | ₹10.3064 | +0.19% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-10-01 | ₹10.2866 | -1.67% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-09-26 | ₹10.4615 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-09-19 | ₹10.4442 | +0.34% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-09-12 | ₹10.4087 | +0.34% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-09-05 | ₹10.3730 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-08-29 | ₹10.3558 | +0.08% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-08-22 | ₹10.3477 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-08-15 | ₹10.3354 | -0.16% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend | 2007-08-08 | ₹10.3517 | +0.08% |