Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend
SBI Mutual Fund₹10.0000
-2.16%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-14, its NAV is ₹10.0000 (-2.16% 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
112860
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 |
|---|---|---|---|
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-14 | ₹10.0000 | -2.16% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-13 | ₹10.2209 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-12 | ₹10.2194 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-11 | ₹10.2181 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-10 | ₹10.2169 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-09 | ₹10.2157 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-08 | ₹10.2145 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-07 | ₹10.2130 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-06 | ₹10.2117 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-05 | ₹10.2105 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-04 | ₹10.2092 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-03 | ₹10.2079 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-02 | ₹10.2066 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-09-01 | ₹10.2051 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-31 | ₹10.2036 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-30 | ₹10.2021 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-29 | ₹10.2006 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-28 | ₹10.1991 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-27 | ₹10.1976 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-26 | ₹10.1961 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-25 | ₹10.1946 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-24 | ₹10.1931 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-23 | ₹10.1915 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-22 | ₹10.1900 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-21 | ₹10.1885 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-20 | ₹10.1870 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-19 | ₹10.1855 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-18 | ₹10.1840 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-17 | ₹10.1825 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-16 | ₹10.1810 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-15 | ₹10.1794 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-14 | ₹10.1779 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-13 | ₹10.1764 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-12 | ₹10.1749 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-11 | ₹10.1734 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-10 | ₹10.1719 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-09 | ₹10.1704 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-08 | ₹10.1688 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-07 | ₹10.1673 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-06 | ₹10.1658 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-05 | ₹10.1643 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-04 | ₹10.1628 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-03 | ₹10.1613 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-02 | ₹10.1598 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-08-01 | ₹10.1582 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-07-31 | ₹10.1567 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-07-30 | ₹10.1552 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-07-29 | ₹10.1537 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-07-28 | ₹10.1522 | +0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend | 2010-07-27 | ₹10.1507 | +0.01% |