Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend
SBI Mutual Fund₹10.0000
-3.02%
⚠ This scheme hasn't reported a new NAV since 2010-12-27 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-12-27, its NAV is ₹10.0000 (-3.02% 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 2010-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
113066
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 - 10 - Dividend | 2010-12-27 | ₹10.0000 | -3.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-26 | ₹10.3113 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-25 | ₹10.3094 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-24 | ₹10.3076 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-23 | ₹10.3057 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-22 | ₹10.3038 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-21 | ₹10.3018 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-20 | ₹10.2999 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-19 | ₹10.2980 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-18 | ₹10.2960 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-17 | ₹10.2940 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-16 | ₹10.2921 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-15 | ₹10.2901 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-14 | ₹10.2882 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-13 | ₹10.2862 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-12 | ₹10.2843 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-11 | ₹10.2823 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-10 | ₹10.2804 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-09 | ₹10.2784 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-08 | ₹10.2764 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-07 | ₹10.2745 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-06 | ₹10.2725 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-05 | ₹10.2706 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-04 | ₹10.2686 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-03 | ₹10.2666 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-02 | ₹10.2647 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-12-01 | ₹10.2627 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-30 | ₹10.2608 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-29 | ₹10.2588 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-28 | ₹10.2568 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-27 | ₹10.2549 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-26 | ₹10.2529 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-25 | ₹10.2510 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-24 | ₹10.2490 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-23 | ₹10.2471 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-22 | ₹10.2451 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-21 | ₹10.2431 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-20 | ₹10.2412 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-19 | ₹10.2392 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-18 | ₹10.2373 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-17 | ₹10.2353 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-16 | ₹10.2333 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-15 | ₹10.2314 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-14 | ₹10.2294 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-13 | ₹10.2275 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-12 | ₹10.2255 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-11 | ₹10.2235 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-10 | ₹10.2216 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-09 | ₹10.2196 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 - Dividend | 2010-11-08 | ₹10.2177 | +0.02% |