Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend
SBI Mutual Fund₹10.0000
-5.99%
⚠ This scheme hasn't reported a new NAV since 2011-09-12 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-12, its NAV is ₹10.0000 (-5.99% 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 2010-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
113182
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 - 6 - Dividend | 2011-09-12 | ₹10.0000 | -5.99% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-09-11 | ₹10.6375 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-09-10 | ₹10.6351 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-09-09 | ₹10.6326 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-09-08 | ₹10.6302 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-09-07 | ₹10.6277 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-09-06 | ₹10.6251 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-09-05 | ₹10.6225 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-09-04 | ₹10.6199 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-09-03 | ₹10.6173 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-09-02 | ₹10.6146 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-09-01 | ₹10.6120 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-31 | ₹10.6094 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-30 | ₹10.6068 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-29 | ₹10.6043 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-28 | ₹10.6017 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-27 | ₹10.5991 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-26 | ₹10.5965 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-25 | ₹10.5939 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-24 | ₹10.5913 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-23 | ₹10.5887 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-22 | ₹10.5860 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-21 | ₹10.5834 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-20 | ₹10.5808 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-19 | ₹10.5782 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-18 | ₹10.5756 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-17 | ₹10.5730 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-16 | ₹10.5703 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-15 | ₹10.5677 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-14 | ₹10.5651 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-13 | ₹10.5625 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-12 | ₹10.5599 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-11 | ₹10.5573 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-10 | ₹10.5547 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-09 | ₹10.5520 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-08 | ₹10.5494 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-07 | ₹10.5468 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-06 | ₹10.5442 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-05 | ₹10.5416 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-04 | ₹10.5390 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-03 | ₹10.5363 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-02 | ₹10.5337 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-08-01 | ₹10.5311 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-07-31 | ₹10.5285 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-07-30 | ₹10.5259 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-07-29 | ₹10.5233 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-07-28 | ₹10.5206 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-07-27 | ₹10.5180 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-07-26 | ₹10.5154 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Dividend | 2011-07-25 | ₹10.5128 | +0.02% |