REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
SBI Mutual Fund₹10.7536
+0.04%
⚠ 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) - Retail Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-23, its NAV is ₹10.7536 (+0.04% 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
111892
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 - 10 (24/03/09) - Retail Growth | 2010-04-23 | ₹10.7536 | +0.04% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-22 | ₹10.7498 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-21 | ₹10.7487 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-20 | ₹10.7475 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-19 | ₹10.7463 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-18 | ₹10.7450 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-17 | ₹10.7437 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-16 | ₹10.7424 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-15 | ₹10.7411 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-14 | ₹10.7398 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-13 | ₹10.7384 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-12 | ₹10.7370 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-11 | ₹10.7356 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-10 | ₹10.7342 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-09 | ₹10.7328 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-08 | ₹10.7314 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-07 | ₹10.7300 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-06 | ₹10.7286 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-05 | ₹10.7271 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-04 | ₹10.7257 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-03 | ₹10.7243 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-02 | ₹10.7229 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-04-01 | ₹10.7215 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-31 | ₹10.7201 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-30 | ₹10.7187 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-29 | ₹10.7172 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-28 | ₹10.7158 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-27 | ₹10.7143 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-26 | ₹10.7129 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-25 | ₹10.7114 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-24 | ₹10.7099 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-23 | ₹10.7085 | +0.01% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-22 | ₹10.7071 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-21 | ₹10.7047 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-20 | ₹10.7029 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-19 | ₹10.7011 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-18 | ₹10.6994 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-17 | ₹10.6974 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-16 | ₹10.6955 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-15 | ₹10.6936 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-14 | ₹10.6916 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-13 | ₹10.6897 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-12 | ₹10.6877 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-11 | ₹10.6858 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-10 | ₹10.6838 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-09 | ₹10.6819 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-08 | ₹10.6800 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-07 | ₹10.6780 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-06 | ₹10.6761 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth | 2010-03-05 | ₹10.6741 | +0.02% |