REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)
SBI Mutual Fund₹11.3968
+0.50%
⚠ 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 GROWTH (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 ₹11.3968 (+0.50% 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
106877
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 |
|---|---|---|---|
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-05-04 | ₹11.3968 | +0.50% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-04-29 | ₹11.3398 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-04-22 | ₹11.3196 | +0.53% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-04-15 | ₹11.2600 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-04-08 | ₹11.2401 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-04-02 | ₹11.2209 | +0.08% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-03-30 | ₹11.2115 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-03-25 | ₹11.1952 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-03-18 | ₹11.1786 | +0.12% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-03-12 | ₹11.1653 | — |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-03-11 | ₹0.0000 | -100.00% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-03-04 | ₹11.1681 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-02-25 | ₹11.1449 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-02-18 | ₹11.1217 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-02-11 | ₹11.0984 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-02-04 | ₹11.0752 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-01-28 | ₹11.0520 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-01-21 | ₹11.0287 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-01-14 | ₹11.0054 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2009-01-07 | ₹10.9827 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-12-31 | ₹10.9615 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-12-24 | ₹10.9403 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-12-17 | ₹10.9173 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-12-10 | ₹10.8932 | +0.50% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-12-03 | ₹10.8386 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-11-26 | ₹10.8131 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-11-19 | ₹10.7876 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-11-12 | ₹10.7621 | +1.08% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-11-05 | ₹10.6476 | +0.28% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-10-29 | ₹10.6174 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-10-22 | ₹10.5938 | +0.37% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-10-15 | ₹10.5543 | +0.39% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-10-08 | ₹10.5134 | +0.27% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-10-01 | ₹10.4855 | +0.32% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-09-24 | ₹10.4522 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-09-17 | ₹10.4366 | +0.28% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-09-10 | ₹10.4076 | +0.30% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-09-03 | ₹10.3763 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-08-27 | ₹10.3545 | +0.12% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-08-20 | ₹10.3424 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-08-13 | ₹10.3277 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-08-06 | ₹10.3079 | +0.25% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-07-30 | ₹10.2819 | 0.00% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-07-23 | ₹10.2819 | +0.25% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-07-16 | ₹10.2560 | -0.41% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-07-09 | ₹10.2983 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-07-02 | ₹10.2889 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-06-25 | ₹10.2729 | -1.42% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-06-18 | ₹10.4204 | -0.11% |
| REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) | 2008-06-11 | ₹10.4318 | +0.05% |