REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
SBI Mutual Fund₹10.0000
-2.08%
⚠ This scheme hasn't reported a new NAV since 2010-04-23 — it may be dormant, matured, merged, or delisted.
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-23, its NAV is ₹10.0000 (-2.08% 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 2009-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
111889
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 - 10 (24/03/09) - Institutional Dividend | 2010-04-23 | ₹10.0000 | -2.08% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-22 | ₹10.2129 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-21 | ₹10.2119 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-20 | ₹10.2107 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-19 | ₹10.2095 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-18 | ₹10.2083 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-17 | ₹10.2070 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-16 | ₹10.2057 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-15 | ₹10.2044 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-14 | ₹10.2031 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-13 | ₹10.2018 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-12 | ₹10.2005 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-11 | ₹10.1991 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-10 | ₹10.1977 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-09 | ₹10.1964 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-08 | ₹10.1950 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-07 | ₹10.1936 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-06 | ₹10.1922 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-05 | ₹10.1909 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-04 | ₹10.1895 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-03 | ₹10.1881 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-02 | ₹10.1867 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-04-01 | ₹10.1853 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-31 | ₹10.1840 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-30 | ₹10.1826 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-29 | ₹10.1812 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-28 | ₹10.1798 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-27 | ₹10.1784 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-26 | ₹10.1770 | -1.41% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-25 | ₹10.3222 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-24 | ₹10.3208 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-23 | ₹10.3194 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-22 | ₹10.3180 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-21 | ₹10.3156 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-20 | ₹10.3138 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-19 | ₹10.3121 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-18 | ₹10.3103 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-17 | ₹10.3084 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-16 | ₹10.3065 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-15 | ₹10.3046 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-14 | ₹10.3027 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-13 | ₹10.3008 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-12 | ₹10.2989 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-11 | ₹10.2970 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-10 | ₹10.2951 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-09 | ₹10.2931 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-08 | ₹10.2912 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-07 | ₹10.2893 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-06 | ₹10.2874 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend | 2010-03-05 | ₹10.2855 | +0.02% |