Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH
SBI Mutual Fund₹11.1900
-0.15%
⚠ This scheme hasn't reported a new NAV since 2009-09-23 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-23, its NAV is ₹11.1900 (-0.15% 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 2008-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
110309
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 |
|---|---|---|---|
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-09-23 | ₹11.1900 | -0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-09-16 | ₹11.2069 | +0.38% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-09-09 | ₹11.1640 | +0.21% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-09-02 | ₹11.1409 | +0.21% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-08-26 | ₹11.1177 | +0.18% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-08-20 | ₹11.0978 | +0.24% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-08-12 | ₹11.0713 | +0.21% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-08-05 | ₹11.0481 | +0.21% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-07-29 | ₹11.0249 | +0.21% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-07-22 | ₹11.0016 | +0.21% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-07-15 | ₹10.9784 | +0.21% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-07-08 | ₹10.9551 | +0.18% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-07-02 | ₹10.9352 | +0.09% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-06-29 | ₹10.9252 | +0.15% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-06-24 | ₹10.9086 | +0.21% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-06-17 | ₹10.8853 | +0.21% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-06-10 | ₹10.8620 | +0.21% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-06-03 | ₹10.8387 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-05-27 | ₹10.8154 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-05-20 | ₹10.7921 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-05-13 | ₹10.7688 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-05-06 | ₹10.7455 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-04-29 | ₹10.7221 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-04-22 | ₹10.6987 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-04-15 | ₹10.6753 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-04-08 | ₹10.6519 | +0.19% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-04-02 | ₹10.6319 | +0.09% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-03-30 | ₹10.6219 | +0.16% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-03-25 | ₹10.6052 | +0.17% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-03-18 | ₹10.5876 | +0.14% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-03-12 | ₹10.5733 | — |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-03-11 | ₹0.0000 | -100.00% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-03-04 | ₹10.5524 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-02-25 | ₹10.5291 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-02-18 | ₹10.5058 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-02-11 | ₹10.4825 | +0.23% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-02-04 | ₹10.4588 | +0.24% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-01-28 | ₹10.4341 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-01-21 | ₹10.4109 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-01-14 | ₹10.3877 | +0.22% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2009-01-07 | ₹10.3644 | +0.23% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2008-12-31 | ₹10.3411 | +0.23% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2008-12-24 | ₹10.3173 | +0.24% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2008-12-17 | ₹10.2931 | +0.23% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2008-12-10 | ₹10.2699 | +0.23% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2008-12-03 | ₹10.2465 | +0.23% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2008-11-26 | ₹10.2232 | +0.23% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2008-11-19 | ₹10.1995 | +0.23% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2008-11-12 | ₹10.1757 | +0.24% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH | 2008-11-05 | ₹10.1517 | +0.24% |