Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)
SBI Mutual Fund₹10.0000
-5.41%
⚠ 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- Dividend (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 ₹10.0000 (-5.41% 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
105737
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 |
|---|---|---|---|
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-05-11 | ₹10.0000 | -5.41% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-05-06 | ₹10.5716 | +0.50% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-04-29 | ₹10.5192 | +0.29% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-04-22 | ₹10.4891 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-04-15 | ₹10.4685 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-04-08 | ₹10.4481 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-04-02 | ₹10.4306 | +0.09% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-03-30 | ₹10.4215 | -1.91% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-03-25 | ₹10.6243 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-03-18 | ₹10.6058 | +0.15% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-03-12 | ₹10.5904 | — |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-03-11 | ₹0.0000 | -100.00% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-03-04 | ₹10.5689 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-02-25 | ₹10.5479 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-02-18 | ₹10.5269 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-02-11 | ₹10.5058 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-02-04 | ₹10.4848 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-01-28 | ₹10.4638 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-01-21 | ₹10.4428 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-01-14 | ₹10.4217 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2009-01-07 | ₹10.4007 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-12-31 | ₹10.3802 | -1.64% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-12-24 | ₹10.5534 | +0.20% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-12-17 | ₹10.5324 | +0.21% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-12-10 | ₹10.5106 | +0.21% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-12-03 | ₹10.4881 | +0.22% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-11-26 | ₹10.4655 | +0.22% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-11-19 | ₹10.4430 | +0.24% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-11-12 | ₹10.4184 | +0.24% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-11-05 | ₹10.3937 | +0.30% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-10-29 | ₹10.3622 | +0.22% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-10-22 | ₹10.3392 | +0.38% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-10-15 | ₹10.2999 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-10-08 | ₹10.2829 | +0.06% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-10-01 | ₹10.2765 | +0.16% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-09-24 | ₹10.2600 | -1.82% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-09-17 | ₹10.4506 | +0.12% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-09-10 | ₹10.4385 | +0.21% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-09-03 | ₹10.4169 | +0.21% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-08-27 | ₹10.3950 | +0.07% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-08-20 | ₹10.3878 | +0.11% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-08-13 | ₹10.3765 | +0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-08-06 | ₹10.3587 | +0.24% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-07-30 | ₹10.3342 | 0.00% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-07-23 | ₹10.3342 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-07-16 | ₹10.3195 | +0.06% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-07-09 | ₹10.3133 | +0.11% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-07-02 | ₹10.3019 | +0.14% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-06-25 | ₹10.2871 | -2.41% |
| Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) | 2008-06-18 | ₹10.5413 | +0.05% |