Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND
SBI Mutual Fund₹10.0000
-0.95%
⚠ This scheme hasn't reported a new NAV since 2008-04-25 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-25, its NAV is ₹10.0000 (-0.95% 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 2008-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108139
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND | 2008-04-25 | ₹10.0000 | -0.95% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND | 2008-04-23 | ₹10.0962 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND | 2008-04-16 | ₹10.0766 | +0.23% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND | 2008-04-09 | ₹10.0539 | +0.23% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND | 2008-04-02 | ₹10.0308 | — |