Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend
SBI Mutual Fund₹10.0000
-2.25%
⚠ This scheme hasn't reported a new NAV since 2011-08-30 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-30, its NAV is ₹10.0000 (-2.25% 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 2010-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
113181
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 - 5 Dividend | 2011-08-30 | ₹10.0000 | -2.25% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-29 | ₹10.2305 | -0.04% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-28 | ₹10.2348 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-27 | ₹10.2326 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-26 | ₹10.2303 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-25 | ₹10.2280 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-24 | ₹10.2258 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-23 | ₹10.2234 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-22 | ₹10.2208 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-21 | ₹10.2183 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-20 | ₹10.2157 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-19 | ₹10.2131 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-18 | ₹10.2105 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-17 | ₹10.2078 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-16 | ₹10.2051 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-15 | ₹10.2025 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-14 | ₹10.1998 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-13 | ₹10.1972 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-12 | ₹10.1945 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-11 | ₹10.1918 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-10 | ₹10.1892 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-09 | ₹10.1865 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-08 | ₹10.1839 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-07 | ₹10.1812 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-06 | ₹10.1785 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-05 | ₹10.1759 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-04 | ₹10.1732 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-03 | ₹10.1705 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-02 | ₹10.1679 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-08-01 | ₹10.1652 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-31 | ₹10.1626 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-30 | ₹10.1599 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-29 | ₹10.1572 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-28 | ₹10.1546 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-27 | ₹10.1519 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-26 | ₹10.1493 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-25 | ₹10.1466 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-24 | ₹10.1439 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-23 | ₹10.1413 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-22 | ₹10.1386 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-21 | ₹10.1359 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-20 | ₹10.1333 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-19 | ₹10.1306 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-18 | ₹10.1280 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-17 | ₹10.1253 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-16 | ₹10.1226 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-15 | ₹10.1200 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-14 | ₹10.1173 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-13 | ₹10.1147 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Dividend | 2011-07-12 | ₹10.1120 | +0.03% |