Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend
SBI Mutual Fund₹10.0000
-4.55%
⚠ This scheme hasn't reported a new NAV since 2011-05-02 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-02, its NAV is ₹10.0000 (-4.55% 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 2010-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
112893
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 - 370 Days -4-Dividend | 2011-05-02 | ₹10.0000 | -4.55% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-05-01 | ₹10.4770 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-30 | ₹10.4751 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-29 | ₹10.4732 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-28 | ₹10.4712 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-27 | ₹10.4693 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-26 | ₹10.4674 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-25 | ₹10.4655 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-24 | ₹10.4634 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-23 | ₹10.4615 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-22 | ₹10.4595 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-21 | ₹10.4576 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-20 | ₹10.4556 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-19 | ₹10.4528 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-18 | ₹10.4504 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-17 | ₹10.4480 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-16 | ₹10.4455 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-15 | ₹10.4431 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-14 | ₹10.4406 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-13 | ₹10.4382 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-12 | ₹10.4357 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-11 | ₹10.4333 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-10 | ₹10.4308 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-09 | ₹10.4285 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-08 | ₹10.4261 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-07 | ₹10.4238 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-06 | ₹10.4214 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-05 | ₹10.4190 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-04 | ₹10.4166 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-03 | ₹10.4142 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-02 | ₹10.4119 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-04-01 | ₹10.4095 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-31 | ₹10.4072 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-30 | ₹10.4049 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-29 | ₹10.4024 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-28 | ₹10.4000 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-27 | ₹10.3975 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-26 | ₹10.3950 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-25 | ₹10.3925 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-24 | ₹10.3900 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-23 | ₹10.3875 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-22 | ₹10.3850 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-21 | ₹10.3825 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-20 | ₹10.3800 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-19 | ₹10.3775 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-18 | ₹10.3750 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-17 | ₹10.3725 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-16 | ₹10.3700 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-15 | ₹10.3675 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend | 2011-03-14 | ₹10.3650 | +0.02% |