Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth
SBI Mutual Fund₹10.2696
+0.03%
⚠ This scheme hasn't reported a new NAV since 2010-09-14 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-14, its NAV is ₹10.2696 (+0.03% 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 2010-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112764
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 - 180 days - 9 Growth | 2010-09-14 | ₹10.2696 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-09-13 | ₹10.2666 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-09-12 | ₹10.2651 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-09-11 | ₹10.2638 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-09-10 | ₹10.2626 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-09-09 | ₹10.2614 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-09-08 | ₹10.2601 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-09-07 | ₹10.2586 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-09-06 | ₹10.2573 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-09-05 | ₹10.2561 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-09-04 | ₹10.2548 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-09-03 | ₹10.2535 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-09-02 | ₹10.2522 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-09-01 | ₹10.2508 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-31 | ₹10.2493 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-30 | ₹10.2478 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-29 | ₹10.2462 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-28 | ₹10.2447 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-27 | ₹10.2432 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-26 | ₹10.2417 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-25 | ₹10.2402 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-24 | ₹10.2386 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-23 | ₹10.2371 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-22 | ₹10.2356 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-21 | ₹10.2341 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-20 | ₹10.2326 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-19 | ₹10.2310 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-18 | ₹10.2295 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-17 | ₹10.2280 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-16 | ₹10.2265 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-15 | ₹10.2250 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-14 | ₹10.2234 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-13 | ₹10.2219 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-12 | ₹10.2204 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-11 | ₹10.2189 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-10 | ₹10.2174 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-09 | ₹10.2158 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-08 | ₹10.2143 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-07 | ₹10.2128 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-06 | ₹10.2113 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-05 | ₹10.2098 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-04 | ₹10.2082 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-03 | ₹10.2067 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-02 | ₹10.2052 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-08-01 | ₹10.2037 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-07-31 | ₹10.2022 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-07-30 | ₹10.2006 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-07-29 | ₹10.1991 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-07-28 | ₹10.1976 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth | 2010-07-27 | ₹10.1961 | +0.01% |