REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND
SBI Mutual Fund₹10.0000
-0.17%
⚠ 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)-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-08, its NAV is ₹10.0000 (-0.17% 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
112818
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 - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-06-08 | ₹10.0000 | -0.17% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-06-07 | ₹10.0168 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-06-06 | ₹10.0145 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-06-05 | ₹10.0121 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-06-04 | ₹10.0097 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-06-03 | ₹10.0073 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-06-02 | ₹10.0049 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-06-01 | ₹10.0024 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-31 | ₹10.0000 | -5.59% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-30 | ₹10.5918 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-29 | ₹10.5892 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-28 | ₹10.5867 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-27 | ₹10.5841 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-26 | ₹10.5816 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-25 | ₹10.5790 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-24 | ₹10.5764 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-23 | ₹10.5739 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-22 | ₹10.5713 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-21 | ₹10.5688 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-20 | ₹10.5663 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-19 | ₹10.5638 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-18 | ₹10.5612 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-17 | ₹10.5587 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-16 | ₹10.5562 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-15 | ₹10.5536 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-14 | ₹10.5511 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-13 | ₹10.5486 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-12 | ₹10.5460 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-11 | ₹10.5434 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-10 | ₹10.5408 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-09 | ₹10.5382 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-08 | ₹10.5356 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-07 | ₹10.5331 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-06 | ₹10.5305 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-05 | ₹10.5279 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-04 | ₹10.5253 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-03 | ₹10.5227 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-02 | ₹10.5201 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-05-01 | ₹10.5175 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-04-30 | ₹10.5149 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-04-29 | ₹10.5123 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-04-28 | ₹10.5097 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-04-27 | ₹10.5072 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-04-26 | ₹10.5046 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-04-25 | ₹10.5020 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-04-24 | ₹10.4994 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-04-23 | ₹10.4968 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-04-22 | ₹10.4942 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-04-21 | ₹10.4916 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND | 2011-04-20 | ₹10.4890 | +0.02% |