REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH
SBI Mutual Fund₹11.2472
-0.13%
⚠ 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) - INSTITUTIONAL GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-22, its NAV is ₹11.2472 (-0.13% 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
109838
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 - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-09-22 | ₹11.2472 | -0.13% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-09-16 | ₹11.2618 | +0.32% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-09-09 | ₹11.2259 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-09-02 | ₹11.2039 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-08-26 | ₹11.1841 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-08-20 | ₹11.1650 | +0.23% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-08-12 | ₹11.1392 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-08-05 | ₹11.1166 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-07-29 | ₹11.0941 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-07-22 | ₹11.0717 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-07-15 | ₹11.0492 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-07-08 | ₹11.0267 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-07-02 | ₹11.0074 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-06-29 | ₹10.9977 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-06-24 | ₹10.9816 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-06-17 | ₹10.9590 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-06-10 | ₹10.9364 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-06-03 | ₹10.9139 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-05-27 | ₹10.8913 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-05-20 | ₹10.8686 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-05-13 | ₹10.8459 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-05-06 | ₹10.8233 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-04-29 | ₹10.8007 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-04-22 | ₹10.7780 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-04-15 | ₹10.7553 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-04-08 | ₹10.7327 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-04-02 | ₹10.7133 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-03-30 | ₹10.7035 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-03-25 | ₹10.6873 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-03-18 | ₹10.6659 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-03-12 | ₹10.6478 | — |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-03-11 | ₹0.0000 | -100.00% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-03-04 | ₹10.6227 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-02-25 | ₹10.5996 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-02-18 | ₹10.5766 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-02-11 | ₹10.5535 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-02-04 | ₹10.5304 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-01-28 | ₹10.5074 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-01-21 | ₹10.4843 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-01-14 | ₹10.4612 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2009-01-07 | ₹10.4380 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2008-12-31 | ₹10.4150 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2008-12-24 | ₹10.3917 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2008-12-17 | ₹10.3685 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2008-12-10 | ₹10.3454 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2008-12-03 | ₹10.3223 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2008-11-26 | ₹10.2992 | +0.23% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2008-11-19 | ₹10.2759 | +0.23% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2008-11-12 | ₹10.2526 | +0.23% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH | 2008-11-05 | ₹10.2292 | +0.23% |