REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND
SBI Mutual Fund₹10.0000
-4.27%
⚠ This scheme hasn't reported a new NAV since 2008-04-28 — it may be dormant, matured, merged, or delisted.
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-28, its NAV is ₹10.0000 (-4.27% 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 2007-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
105415
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 - 4 - DIVIDEND | 2008-04-28 | ₹10.0000 | -4.27% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-04-23 | ₹10.4463 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-04-16 | ₹10.4256 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-04-09 | ₹10.4035 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-04-02 | ₹10.3821 | +0.30% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-03-26 | ₹10.3512 | -1.43% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-03-19 | ₹10.5017 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-03-12 | ₹10.4762 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-03-05 | ₹10.4596 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-02-27 | ₹10.4426 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-02-20 | ₹10.4217 | +0.06% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-02-13 | ₹10.4158 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-02-06 | ₹10.3986 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-01-30 | ₹10.3793 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-01-23 | ₹10.3623 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-01-16 | ₹10.3459 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-01-09 | ₹10.3280 | +0.03% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-01-08 | ₹10.3254 | -1.47% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2008-01-02 | ₹10.4799 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-12-26 | ₹10.4543 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-12-19 | ₹10.4348 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-12-12 | ₹10.4192 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-12-05 | ₹10.4012 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-11-28 | ₹10.3851 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-11-21 | ₹10.3663 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-11-14 | ₹10.3513 | +0.10% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-11-07 | ₹10.3411 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-10-31 | ₹10.3238 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-10-24 | ₹10.3086 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-10-17 | ₹10.2875 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-10-10 | ₹10.2676 | +0.25% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-10-03 | ₹10.2420 | +0.13% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-10-01 | ₹10.2292 | -1.48% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-09-26 | ₹10.3828 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-09-19 | ₹10.3638 | +0.27% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-09-12 | ₹10.3364 | +0.33% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-09-05 | ₹10.3026 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-08-29 | ₹10.2836 | +0.13% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-08-22 | ₹10.2702 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-08-15 | ₹10.2536 | +0.02% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-08-08 | ₹10.2511 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-08-01 | ₹10.2335 | +0.01% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-07-25 | ₹10.2323 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-07-18 | ₹10.2126 | +0.39% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-07-11 | ₹10.1730 | +0.31% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-07-04 | ₹10.1413 | +0.38% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-06-27 | ₹10.1031 | -1.47% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-06-20 | ₹10.2542 | +0.28% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-06-13 | ₹10.2260 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND | 2007-06-06 | ₹10.2079 | +0.21% |