Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH
SBI Mutual Fund₹10.4958
+0.16%
⚠ This scheme hasn't reported a new NAV since 2007-10-08 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-08, its NAV is ₹10.4958 (+0.16% 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 2007-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
105493
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 26 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-10-08 | ₹10.4958 | +0.16% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-10-03 | ₹10.4793 | +0.18% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-09-26 | ₹10.4606 | +0.18% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-09-19 | ₹10.4419 | +0.18% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-09-12 | ₹10.4230 | +0.18% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-09-05 | ₹10.4041 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-08-29 | ₹10.3847 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-08-22 | ₹10.3654 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-08-15 | ₹10.3460 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-08-08 | ₹10.3266 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-08-01 | ₹10.3073 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-07-25 | ₹10.2879 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-07-18 | ₹10.2686 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-07-11 | ₹10.2492 | +0.20% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-07-04 | ₹10.2289 | +0.21% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-06-27 | ₹10.2071 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-06-20 | ₹10.1878 | +0.20% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-06-13 | ₹10.1674 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-06-06 | ₹10.1485 | +0.20% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-05-30 | ₹10.1279 | +0.20% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-05-23 | ₹10.1077 | +0.20% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-05-16 | ₹10.0873 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-05-09 | ₹10.0680 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-05-02 | ₹10.0487 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-04-25 | ₹10.0301 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH | 2007-04-18 | ₹10.0111 | — |