REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND
SBI Mutual Fund₹10.0000
-3.62%
⚠ This scheme hasn't reported a new NAV since 2008-04-11 — it may be dormant, matured, merged, or delisted.
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-11, its NAV is ₹10.0000 (-3.62% 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 2007-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
105181
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 - 3- DIVIDEND | 2008-04-11 | ₹10.0000 | -3.62% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-04-09 | ₹10.3751 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-04-02 | ₹10.3605 | -0.36% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-03-26 | ₹10.3982 | -1.06% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-03-19 | ₹10.5092 | +0.26% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-03-12 | ₹10.4822 | +0.10% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-03-05 | ₹10.4715 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-02-27 | ₹10.4540 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-02-20 | ₹10.4363 | +0.04% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-02-13 | ₹10.4321 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-02-06 | ₹10.4172 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-01-30 | ₹10.3993 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-01-23 | ₹10.3846 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-01-16 | ₹10.3674 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-01-09 | ₹10.3500 | +0.02% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-01-08 | ₹10.3475 | -1.69% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2008-01-02 | ₹10.5259 | +0.26% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-12-26 | ₹10.4985 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-12-19 | ₹10.4794 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-12-12 | ₹10.4650 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-12-05 | ₹10.4481 | +0.30% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-11-28 | ₹10.4173 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-11-21 | ₹10.3983 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-11-14 | ₹10.3830 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-11-07 | ₹10.3665 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-10-31 | ₹10.3503 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-10-24 | ₹10.3355 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-10-17 | ₹10.3104 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-10-10 | ₹10.2912 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-10-03 | ₹10.2664 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-10-01 | ₹10.2520 | -1.79% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-09-26 | ₹10.4392 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-09-19 | ₹10.4181 | +0.27% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-09-12 | ₹10.3900 | +0.27% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-09-05 | ₹10.3619 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-08-29 | ₹10.3430 | +0.10% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-08-22 | ₹10.3330 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-08-15 | ₹10.3174 | +0.54% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-08-08 | ₹10.2618 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-08-01 | ₹10.2427 | +0.04% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-07-25 | ₹10.2385 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-07-18 | ₹10.2180 | +0.36% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-07-11 | ₹10.1810 | +0.28% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-07-04 | ₹10.1530 | +0.35% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-06-27 | ₹10.1178 | -1.81% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-06-20 | ₹10.3040 | +0.28% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-06-13 | ₹10.2748 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-06-06 | ₹10.2565 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-05-30 | ₹10.2323 | +0.26% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND | 2007-05-23 | ₹10.2060 | +0.22% |