Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth
SBI Mutual Fund₹10.6125
+0.05%
⚠ 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- Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-02, its NAV is ₹10.6125 (+0.05% 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
112916
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 - 370 Days -4- Growth | 2011-05-02 | ₹10.6125 | +0.05% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-05-01 | ₹10.6072 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-30 | ₹10.6053 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-29 | ₹10.6033 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-28 | ₹10.6014 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-27 | ₹10.5995 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-26 | ₹10.5976 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-25 | ₹10.5956 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-24 | ₹10.5935 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-23 | ₹10.5915 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-22 | ₹10.5895 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-21 | ₹10.5876 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-20 | ₹10.5856 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-19 | ₹10.5828 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-18 | ₹10.5803 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-17 | ₹10.5778 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-16 | ₹10.5754 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-15 | ₹10.5729 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-14 | ₹10.5704 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-13 | ₹10.5679 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-12 | ₹10.5654 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-11 | ₹10.5630 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-10 | ₹10.5605 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-09 | ₹10.5581 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-08 | ₹10.5557 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-07 | ₹10.5533 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-06 | ₹10.5509 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-05 | ₹10.5485 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-04 | ₹10.5461 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-03 | ₹10.5437 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-02 | ₹10.5413 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-04-01 | ₹10.5389 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-31 | ₹10.5366 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-30 | ₹10.5342 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-29 | ₹10.5317 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-28 | ₹10.5292 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-27 | ₹10.5267 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-26 | ₹10.5242 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-25 | ₹10.5217 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-24 | ₹10.5191 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-23 | ₹10.5166 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-22 | ₹10.5141 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-21 | ₹10.5116 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-20 | ₹10.5090 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-19 | ₹10.5065 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-18 | ₹10.5040 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-17 | ₹10.5015 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-16 | ₹10.4989 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-15 | ₹10.4964 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth | 2011-03-14 | ₹10.4939 | +0.02% |