REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)
SBI Mutual Fund₹10.0000
-6.96%
⚠ This scheme hasn't reported a new NAV since 2009-05-04 — it may be dormant, matured, merged, or delisted.
REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-04, its NAV is ₹10.0000 (-6.96% 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 2007-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
106874
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 - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-05-04 | ₹10.0000 | -6.96% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-04-29 | ₹10.7478 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-04-22 | ₹10.7286 | +0.53% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-04-15 | ₹10.6720 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-04-08 | ₹10.6532 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-04-02 | ₹10.6350 | +0.08% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-03-30 | ₹10.6261 | -1.65% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-03-25 | ₹10.8046 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-03-18 | ₹10.7886 | +0.12% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-03-12 | ₹10.7758 | — |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-03-11 | ₹0.0000 | -100.00% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-03-04 | ₹10.7785 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-02-25 | ₹10.7562 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-02-18 | ₹10.7339 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-02-11 | ₹10.7115 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-02-04 | ₹10.6892 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-01-28 | ₹10.6668 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-01-21 | ₹10.6445 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-01-14 | ₹10.6221 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2009-01-07 | ₹10.6002 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-12-31 | ₹10.5798 | -1.40% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-12-24 | ₹10.7296 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-12-17 | ₹10.7070 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-12-10 | ₹10.6832 | +0.50% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-12-03 | ₹10.6296 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-11-26 | ₹10.6045 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-11-19 | ₹10.5794 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-11-12 | ₹10.5543 | +1.02% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-11-05 | ₹10.4478 | +0.28% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-10-29 | ₹10.4183 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-10-22 | ₹10.3952 | +0.38% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-10-15 | ₹10.3563 | +0.39% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-10-08 | ₹10.3163 | +0.27% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-10-01 | ₹10.2890 | +0.32% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-09-24 | ₹10.2562 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-09-17 | ₹10.2409 | +0.28% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-09-10 | ₹10.2125 | +0.30% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-09-03 | ₹10.1817 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-08-27 | ₹10.1604 | +0.12% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-08-20 | ₹10.1485 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-08-13 | ₹10.1340 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-08-06 | ₹10.1146 | +0.25% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-07-30 | ₹10.0890 | 0.00% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-07-23 | ₹10.0890 | +0.25% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-07-16 | ₹10.0636 | -0.41% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-07-09 | ₹10.1052 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-07-02 | ₹10.0960 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-06-25 | ₹10.0802 | -1.42% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-06-18 | ₹10.2250 | -0.11% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) | 2008-06-11 | ₹10.2362 | +0.05% |