REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND
SBI Mutual Fund₹10.0000
-5.13%
⚠ This scheme hasn't reported a new NAV since 2009-09-22 — it may be dormant, matured, merged, or delisted.
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-22, its NAV is ₹10.0000 (-5.13% 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 2008-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
109837
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 - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-09-22 | ₹10.0000 | -5.13% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-09-16 | ₹10.5406 | +0.32% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-09-09 | ₹10.5070 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-09-02 | ₹10.4875 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-08-26 | ₹10.4701 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-08-20 | ₹10.4532 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-08-12 | ₹10.4304 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-08-05 | ₹10.4104 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-07-29 | ₹10.3905 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-07-22 | ₹10.3707 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-07-15 | ₹10.3508 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-07-08 | ₹10.3309 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-07-02 | ₹10.3138 | +0.08% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-06-29 | ₹10.3053 | -2.47% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-06-24 | ₹10.5658 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-06-17 | ₹10.5453 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-06-10 | ₹10.5248 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-06-03 | ₹10.5043 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-05-27 | ₹10.4836 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-05-20 | ₹10.4630 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-05-13 | ₹10.4423 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-05-06 | ₹10.4216 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-04-29 | ₹10.4010 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-04-22 | ₹10.3803 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-04-15 | ₹10.3596 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-04-08 | ₹10.3390 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-04-02 | ₹10.3212 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-03-30 | ₹10.3123 | -1.71% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-03-25 | ₹10.4915 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-03-18 | ₹10.4717 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-03-12 | ₹10.4549 | — |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-03-11 | ₹0.0000 | -100.00% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-03-04 | ₹10.4320 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-02-25 | ₹10.4108 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-02-18 | ₹10.3897 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-02-11 | ₹10.3685 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-02-04 | ₹10.3474 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-01-28 | ₹10.3263 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-01-21 | ₹10.3051 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-01-14 | ₹10.2839 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2009-01-07 | ₹10.2626 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2008-12-31 | ₹10.2414 | -1.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2008-12-24 | ₹10.3664 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2008-12-17 | ₹10.3447 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2008-12-10 | ₹10.3232 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2008-12-03 | ₹10.3017 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2008-11-26 | ₹10.2800 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2008-11-19 | ₹10.2582 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2008-11-12 | ₹10.2364 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND | 2008-11-05 | ₹10.2146 | +0.22% |