REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND
SBI Mutual Fund₹10.0000
-4.18%
⚠ This scheme hasn't reported a new NAV since 2009-01-13 — it may be dormant, matured, merged, or delisted.
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-13, its NAV is ₹10.0000 (-4.18% 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 2007-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
107235
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 - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2009-01-13 | ₹10.0000 | -4.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2009-01-07 | ₹10.4367 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-12-31 | ₹10.4276 | -1.52% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-12-24 | ₹10.5885 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-12-17 | ₹10.5792 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-12-10 | ₹10.5577 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-12-03 | ₹10.5352 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-11-26 | ₹10.5128 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-11-19 | ₹10.4907 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-11-12 | ₹10.4685 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-11-05 | ₹10.4464 | +0.47% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-10-29 | ₹10.3980 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-10-22 | ₹10.3734 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-10-15 | ₹10.3505 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-10-08 | ₹10.3299 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-10-01 | ₹10.3093 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-09-24 | ₹10.2863 | -1.50% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-09-17 | ₹10.4426 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-09-10 | ₹10.4260 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-09-03 | ₹10.4062 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-08-27 | ₹10.3863 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-08-20 | ₹10.3718 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-08-13 | ₹10.3557 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-08-06 | ₹10.3368 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-07-30 | ₹10.3155 | 0.00% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-07-23 | ₹10.3155 | +0.31% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-07-16 | ₹10.2835 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-07-09 | ₹10.2644 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-07-02 | ₹10.2501 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-06-25 | ₹10.2307 | -2.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-06-18 | ₹10.4574 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-06-11 | ₹10.4418 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-06-04 | ₹10.4272 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-05-28 | ₹10.4101 | +0.12% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-05-21 | ₹10.3974 | +0.13% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-05-14 | ₹10.3839 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-05-07 | ₹10.3688 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-04-30 | ₹10.3481 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-04-23 | ₹10.3231 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-04-16 | ₹10.3084 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-04-09 | ₹10.2938 | +0.38% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-04-02 | ₹10.2551 | +0.31% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-03-26 | ₹10.2239 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-03-19 | ₹10.2017 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-03-12 | ₹10.1835 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-03-05 | ₹10.1696 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-02-27 | ₹10.1550 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-02-20 | ₹10.1337 | -0.05% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-02-13 | ₹10.1383 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND | 2008-02-06 | ₹10.1234 | +0.19% |