REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH
SBI Mutual Fund₹10.8078
+0.06%
⚠ This scheme hasn't reported a new NAV since 2011-06-08 — it may be dormant, matured, merged, or delisted.
REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-08, its NAV is ₹10.8078 (+0.06% 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 2010-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
112817
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 - 15 Months - 5 (09/03/2010)-GROWTH | 2011-06-08 | ₹10.8078 | +0.06% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-06-07 | ₹10.8011 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-06-06 | ₹10.7986 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-06-05 | ₹10.7962 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-06-04 | ₹10.7935 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-06-03 | ₹10.7909 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-06-02 | ₹10.7883 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-06-01 | ₹10.7857 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-31 | ₹10.7830 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-30 | ₹10.7804 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-29 | ₹10.7778 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-28 | ₹10.7752 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-27 | ₹10.7726 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-26 | ₹10.7700 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-25 | ₹10.7674 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-24 | ₹10.7648 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-23 | ₹10.7622 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-22 | ₹10.7596 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-21 | ₹10.7570 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-20 | ₹10.7545 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-19 | ₹10.7519 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-18 | ₹10.7493 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-17 | ₹10.7468 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-16 | ₹10.7442 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-15 | ₹10.7416 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-14 | ₹10.7390 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-13 | ₹10.7364 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-12 | ₹10.7338 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-11 | ₹10.7312 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-10 | ₹10.7286 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-09 | ₹10.7259 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-08 | ₹10.7233 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-07 | ₹10.7207 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-06 | ₹10.7180 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-05 | ₹10.7154 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-04 | ₹10.7128 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-03 | ₹10.7101 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-02 | ₹10.7075 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-05-01 | ₹10.7048 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-04-30 | ₹10.7022 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-04-29 | ₹10.6996 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-04-28 | ₹10.6969 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-04-27 | ₹10.6943 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-04-26 | ₹10.6916 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-04-25 | ₹10.6890 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-04-24 | ₹10.6864 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-04-23 | ₹10.6837 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-04-22 | ₹10.6811 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-04-21 | ₹10.6785 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH | 2011-04-20 | ₹10.6758 | +0.02% |