REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH
SBI Mutual Fund₹10.9916
-0.35%
⚠ 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) INSTITUTIONAL 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 ₹10.9916 (-0.35% 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
107238
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) INSTITUTIONAL GROWTH | 2009-01-13 | ₹10.9916 | -0.35% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2009-01-07 | ₹11.0306 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-12-31 | ₹11.0207 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-12-24 | ₹11.0104 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-12-17 | ₹11.0005 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-12-10 | ₹10.9778 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-12-03 | ₹10.9541 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-11-26 | ₹10.9306 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-11-19 | ₹10.9074 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-11-12 | ₹10.8840 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-11-05 | ₹10.8608 | +0.50% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-10-29 | ₹10.8068 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-10-22 | ₹10.7810 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-10-15 | ₹10.7569 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-10-08 | ₹10.7352 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-10-01 | ₹10.7136 | +0.23% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-09-24 | ₹10.6894 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-09-17 | ₹10.6746 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-09-10 | ₹10.6574 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-09-03 | ₹10.6368 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-08-27 | ₹10.6161 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-08-20 | ₹10.6010 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-08-13 | ₹10.5842 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-08-06 | ₹10.5646 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-07-30 | ₹10.5426 | 0.00% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-07-23 | ₹10.5426 | +0.32% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-07-16 | ₹10.5092 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-07-09 | ₹10.4895 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-07-02 | ₹10.4745 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-06-25 | ₹10.4544 | -0.08% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-06-18 | ₹10.4631 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-06-11 | ₹10.4472 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-06-04 | ₹10.4324 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-05-28 | ₹10.4150 | +0.12% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-05-21 | ₹10.4021 | +0.13% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-05-14 | ₹10.3884 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-05-07 | ₹10.3731 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-04-30 | ₹10.3521 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-04-23 | ₹10.3269 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-04-16 | ₹10.3120 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-04-09 | ₹10.2972 | +0.38% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-04-02 | ₹10.2582 | +0.31% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-03-26 | ₹10.2268 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-03-19 | ₹10.2044 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-03-12 | ₹10.1860 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-03-05 | ₹10.1719 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-02-27 | ₹10.1571 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-02-20 | ₹10.1356 | -0.04% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-02-13 | ₹10.1399 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH | 2008-02-06 | ₹10.1247 | +0.19% |