Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth
SBI Mutual Fund₹10.7646
+0.06%
⚠ 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 Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-30, its NAV is ₹10.7646 (+0.06% 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
113230
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 - 370 Days - 5 Growth | 2011-08-30 | ₹10.7646 | +0.06% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-29 | ₹10.7580 | -0.04% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-28 | ₹10.7625 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-27 | ₹10.7601 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-26 | ₹10.7577 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-25 | ₹10.7554 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-24 | ₹10.7530 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-23 | ₹10.7504 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-22 | ₹10.7478 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-21 | ₹10.7451 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-20 | ₹10.7424 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-19 | ₹10.7397 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-18 | ₹10.7369 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-17 | ₹10.7341 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-16 | ₹10.7313 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-15 | ₹10.7285 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-14 | ₹10.7257 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-13 | ₹10.7229 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-12 | ₹10.7201 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-11 | ₹10.7173 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-10 | ₹10.7145 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-09 | ₹10.7117 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-08 | ₹10.7089 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-07 | ₹10.7061 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-06 | ₹10.7033 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-05 | ₹10.7005 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-04 | ₹10.6977 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-03 | ₹10.6949 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-02 | ₹10.6921 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-08-01 | ₹10.6893 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-31 | ₹10.6865 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-30 | ₹10.6837 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-29 | ₹10.6809 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-28 | ₹10.6781 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-27 | ₹10.6753 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-26 | ₹10.6725 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-25 | ₹10.6697 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-24 | ₹10.6669 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-23 | ₹10.6641 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-22 | ₹10.6613 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-21 | ₹10.6585 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-20 | ₹10.6557 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-19 | ₹10.6529 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-18 | ₹10.6501 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-17 | ₹10.6473 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-16 | ₹10.6445 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-15 | ₹10.6417 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-14 | ₹10.6389 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-13 | ₹10.6361 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 5 Growth | 2011-07-12 | ₹10.6333 | +0.03% |