Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)
SBI Mutual Fund₹12.0310
+0.13%
⚠ This scheme hasn't reported a new NAV since 2009-05-11 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-11, its NAV is ₹12.0310 (+0.13% 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 2007-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
105736
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-05-11 | ₹12.0310 | +0.13% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-05-06 | ₹12.0153 | +0.50% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-04-29 | ₹11.9557 | +0.29% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-04-22 | ₹11.9214 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-04-15 | ₹11.8980 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-04-08 | ₹11.8748 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-04-02 | ₹11.8549 | +0.09% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-03-30 | ₹11.8445 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-03-25 | ₹11.8278 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-03-18 | ₹11.8073 | +0.15% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-03-12 | ₹11.7900 | — |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-03-11 | ₹0.0000 | -100.00% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-03-04 | ₹11.7662 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-02-25 | ₹11.7428 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-02-18 | ₹11.7193 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-02-11 | ₹11.6959 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-02-04 | ₹11.6725 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-01-28 | ₹11.6491 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-01-21 | ₹11.6257 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-01-14 | ₹11.6022 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2009-01-07 | ₹11.5788 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-12-31 | ₹11.5560 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-12-24 | ₹11.5329 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-12-17 | ₹11.5100 | +0.21% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-12-10 | ₹11.4861 | +0.21% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-12-03 | ₹11.4615 | +0.22% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-11-26 | ₹11.4369 | +0.22% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-11-19 | ₹11.4122 | +0.24% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-11-12 | ₹11.3854 | +0.24% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-11-05 | ₹11.3584 | +0.30% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-10-29 | ₹11.3240 | +0.22% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-10-22 | ₹11.2987 | +0.38% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-10-15 | ₹11.2558 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-10-08 | ₹11.2372 | +0.06% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-10-01 | ₹11.2303 | +0.16% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-09-24 | ₹11.2122 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-09-17 | ₹11.2083 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-09-10 | ₹11.1952 | +0.21% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-09-03 | ₹11.1721 | +0.21% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-08-27 | ₹11.1487 | +0.07% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-08-20 | ₹11.1409 | +0.11% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-08-13 | ₹11.1288 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-08-06 | ₹11.1097 | +0.24% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-07-30 | ₹11.0834 | 0.00% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-07-23 | ₹11.0834 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-07-16 | ₹11.0676 | +0.06% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-07-09 | ₹11.0610 | +0.11% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-07-02 | ₹11.0487 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-06-25 | ₹11.0328 | -0.35% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) | 2008-06-18 | ₹11.0711 | +0.05% |