Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend
SBI Mutual Fund₹10.0000
-2.89%
⚠ This scheme hasn't reported a new NAV since 2011-02-08 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-02-08, its NAV is ₹10.0000 (-2.89% 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 2010-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
113152
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 Fund - 11 Dividend | 2011-02-08 | ₹10.0000 | -2.89% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-02-07 | ₹10.2980 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-02-06 | ₹10.2962 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-02-05 | ₹10.2943 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-02-04 | ₹10.2924 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-02-03 | ₹10.2905 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-02-02 | ₹10.2886 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-02-01 | ₹10.2866 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-31 | ₹10.2847 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-30 | ₹10.2828 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-29 | ₹10.2808 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-28 | ₹10.2789 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-27 | ₹10.2769 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-26 | ₹10.2748 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-25 | ₹10.2726 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-24 | ₹10.2705 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-23 | ₹10.2683 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-22 | ₹10.2661 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-21 | ₹10.2640 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-20 | ₹10.2618 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-19 | ₹10.2597 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-18 | ₹10.2575 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-17 | ₹10.2553 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-16 | ₹10.2532 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-15 | ₹10.2510 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-14 | ₹10.2489 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-13 | ₹10.2467 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-12 | ₹10.2446 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-11 | ₹10.2424 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-10 | ₹10.2403 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-09 | ₹10.2381 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-08 | ₹10.2359 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-07 | ₹10.2338 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-06 | ₹10.2316 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-05 | ₹10.2295 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-04 | ₹10.2273 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-03 | ₹10.2252 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-02 | ₹10.2230 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2011-01-01 | ₹10.2208 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2010-12-31 | ₹10.2187 | -0.46% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2010-12-30 | ₹10.2661 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2010-12-29 | ₹10.2639 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2010-12-28 | ₹10.2618 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2010-12-27 | ₹10.2596 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2010-12-26 | ₹10.2574 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2010-12-25 | ₹10.2553 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2010-12-24 | ₹10.2531 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2010-12-23 | ₹10.2509 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2010-12-22 | ₹10.2488 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Dividend | 2010-12-21 | ₹10.2466 | +0.02% |