Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend
SBI Mutual Fund₹10.0000
-7.07%
⚠ This scheme hasn't reported a new NAV since 2011-11-01 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-01, its NAV is ₹10.0000 (-7.07% 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 2010-11-04 is available below, along with a free JSON API.
Fund details
Scheme Code
113411
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 - 7 - Dividend | 2011-11-01 | ₹10.0000 | -7.07% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-31 | ₹10.7613 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-30 | ₹10.7592 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-29 | ₹10.7570 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-28 | ₹10.7548 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-27 | ₹10.7526 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-26 | ₹10.7502 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-25 | ₹10.7479 | -0.07% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-24 | ₹10.7553 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-23 | ₹10.7521 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-22 | ₹10.7496 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-21 | ₹10.7470 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-20 | ₹10.7444 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-19 | ₹10.7419 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-18 | ₹10.7393 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-17 | ₹10.7367 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-16 | ₹10.7341 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-15 | ₹10.7316 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-14 | ₹10.7290 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-13 | ₹10.7264 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-12 | ₹10.7239 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-11 | ₹10.7213 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-10 | ₹10.7187 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-09 | ₹10.7162 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-08 | ₹10.7136 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-07 | ₹10.7111 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-06 | ₹10.7085 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-05 | ₹10.7060 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-04 | ₹10.7034 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-03 | ₹10.7009 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-02 | ₹10.6983 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-10-01 | ₹10.6957 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-30 | ₹10.6932 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-29 | ₹10.6906 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-28 | ₹10.6881 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-27 | ₹10.6855 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-26 | ₹10.6829 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-25 | ₹10.6804 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-24 | ₹10.6778 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-23 | ₹10.6753 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-22 | ₹10.6727 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-21 | ₹10.6702 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-20 | ₹10.6676 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-19 | ₹10.6650 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-18 | ₹10.6625 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-17 | ₹10.6599 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-16 | ₹10.6574 | +0.05% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-15 | — | — |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-14 | ₹10.6522 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Dividend | 2011-09-13 | ₹10.6497 | +0.02% |