Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND
SBI Mutual Fund₹10.0000
-4.57%
⚠ 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)-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-08, its NAV is ₹10.0000 (-4.57% 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
105494
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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)-DIVIDEND | 2007-10-08 | ₹10.0000 | -4.57% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-10-03 | ₹10.4794 | +0.18% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-09-26 | ₹10.4607 | +0.18% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-09-19 | ₹10.4419 | +0.18% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-09-12 | ₹10.4230 | +0.18% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-09-05 | ₹10.4041 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-08-29 | ₹10.3847 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-08-22 | ₹10.3654 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-08-15 | ₹10.3461 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-08-08 | ₹10.3268 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-08-01 | ₹10.3075 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-07-25 | ₹10.2882 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-07-18 | ₹10.2685 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-07-11 | ₹10.2491 | +0.20% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-07-04 | ₹10.2288 | +0.21% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-06-27 | ₹10.2069 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-06-20 | ₹10.1877 | +0.20% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-06-13 | ₹10.1673 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-06-06 | ₹10.1484 | +0.20% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-05-30 | ₹10.1278 | +0.20% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-05-23 | ₹10.1076 | +0.20% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-05-16 | ₹10.0873 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-05-09 | ₹10.0679 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-05-02 | ₹10.0487 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-04-25 | ₹10.0301 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND | 2007-04-18 | ₹10.0111 | — |