REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH
SBI Mutual Fund₹10.9744
-0.36%
⚠ 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 GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-13, its NAV is ₹10.9744 (-0.36% 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
107236
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 - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2009-01-13 | ₹10.9744 | -0.36% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2009-01-07 | ₹11.0136 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-12-31 | ₹11.0040 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-12-24 | ₹10.9940 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-12-17 | ₹10.9844 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-12-10 | ₹10.9620 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-12-03 | ₹10.9386 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-11-26 | ₹10.9153 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-11-19 | ₹10.8924 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-11-12 | ₹10.8692 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-11-05 | ₹10.8463 | +0.47% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-10-29 | ₹10.7959 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-10-22 | ₹10.7704 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-10-15 | ₹10.7466 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-10-08 | ₹10.7251 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-10-01 | ₹10.7038 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-09-24 | ₹10.6798 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-09-17 | ₹10.6652 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-09-10 | ₹10.6482 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-09-03 | ₹10.6279 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-08-27 | ₹10.6074 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-08-20 | ₹10.5925 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-08-13 | ₹10.5760 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-08-06 | ₹10.5566 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-07-30 | ₹10.5348 | 0.00% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-07-23 | ₹10.5348 | +0.31% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-07-16 | ₹10.5019 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-07-09 | ₹10.4824 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-07-02 | ₹10.4677 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-06-25 | ₹10.4478 | -0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-06-18 | ₹10.4568 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-06-11 | ₹10.4411 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-06-04 | ₹10.4265 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-05-28 | ₹10.4095 | +0.12% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-05-21 | ₹10.3967 | +0.13% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-05-14 | ₹10.3833 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-05-07 | ₹10.3682 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-04-30 | ₹10.3476 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-04-23 | ₹10.3225 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-04-16 | ₹10.3079 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-04-09 | ₹10.2933 | +0.38% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-04-02 | ₹10.2547 | +0.31% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-03-26 | ₹10.2234 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-03-19 | ₹10.2013 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-03-12 | ₹10.1831 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-03-05 | ₹10.1692 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-02-27 | ₹10.1547 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-02-20 | ₹10.1334 | -0.05% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-02-13 | ₹10.1380 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH | 2008-02-06 | ₹10.1230 | +0.19% |