checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
108139
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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