Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth
SBI Mutual Fund₹10.7693
+0.02%
⚠ 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 - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-12, its NAV is ₹10.7693 (+0.02% 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
113340
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 - 6 - Growth | 2011-09-12 | ₹10.7693 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-09-11 | ₹10.7671 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-09-10 | ₹10.7646 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-09-09 | ₹10.7622 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-09-08 | ₹10.7597 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-09-07 | ₹10.7572 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-09-06 | ₹10.7545 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-09-05 | ₹10.7519 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-09-04 | ₹10.7492 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-09-03 | ₹10.7466 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-09-02 | ₹10.7440 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-09-01 | ₹10.7413 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-31 | ₹10.7387 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-30 | ₹10.7360 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-29 | ₹10.7335 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-28 | ₹10.7309 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-27 | ₹10.7282 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-26 | ₹10.7256 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-25 | ₹10.7229 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-24 | ₹10.7203 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-23 | ₹10.7176 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-22 | ₹10.7150 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-21 | ₹10.7123 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-20 | ₹10.7097 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-19 | ₹10.7070 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-18 | ₹10.7044 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-17 | ₹10.7018 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-16 | ₹10.6991 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-15 | ₹10.6965 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-14 | ₹10.6938 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-13 | ₹10.6912 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-12 | ₹10.6885 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-11 | ₹10.6859 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-10 | ₹10.6832 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-09 | ₹10.6806 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-08 | ₹10.6779 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-07 | ₹10.6753 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-06 | ₹10.6726 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-05 | ₹10.6700 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-04 | ₹10.6673 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-03 | ₹10.6647 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-02 | ₹10.6620 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-08-01 | ₹10.6594 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-07-31 | ₹10.6567 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-07-30 | ₹10.6541 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-07-29 | ₹10.6514 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-07-28 | ₹10.6488 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-07-27 | ₹10.6461 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-07-26 | ₹10.6435 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 - Growth | 2011-07-25 | ₹10.6408 | +0.02% |