Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth
SBI Mutual Fund₹10.3515
+0.03%
⚠ 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 Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-02-08, its NAV is ₹10.3515 (+0.03% 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
113225
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 - 180 Days Fund - 11 Growth | 2011-02-08 | ₹10.3515 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-02-07 | ₹10.3480 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-02-06 | ₹10.3461 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-02-05 | ₹10.3442 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-02-04 | ₹10.3423 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-02-03 | ₹10.3404 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-02-02 | ₹10.3385 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-02-01 | ₹10.3366 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-31 | ₹10.3346 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-30 | ₹10.3327 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-29 | ₹10.3307 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-28 | ₹10.3288 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-27 | ₹10.3268 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-26 | ₹10.3247 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-25 | ₹10.3225 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-24 | ₹10.3203 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-23 | ₹10.3181 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-22 | ₹10.3160 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-21 | ₹10.3138 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-20 | ₹10.3116 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-19 | ₹10.3095 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-18 | ₹10.3073 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-17 | ₹10.3051 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-16 | ₹10.3030 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-15 | ₹10.3008 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-14 | ₹10.2986 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-13 | ₹10.2965 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-12 | ₹10.2943 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-11 | ₹10.2921 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-10 | ₹10.2900 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-09 | ₹10.2878 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-08 | ₹10.2856 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-07 | ₹10.2835 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-06 | ₹10.2813 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-05 | ₹10.2791 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-04 | ₹10.2770 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-03 | ₹10.2748 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-02 | ₹10.2726 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2011-01-01 | ₹10.2704 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2010-12-31 | ₹10.2683 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2010-12-30 | ₹10.2661 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2010-12-29 | ₹10.2639 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2010-12-28 | ₹10.2618 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2010-12-27 | ₹10.2596 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2010-12-26 | ₹10.2574 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2010-12-25 | ₹10.2553 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2010-12-24 | ₹10.2531 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2010-12-23 | ₹10.2509 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2010-12-22 | ₹10.2488 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days Fund - 11 Growth | 2010-12-21 | ₹10.2466 | +0.02% |