Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend
SBI Mutual Fund₹10.0000
-3.42%
⚠ This scheme hasn't reported a new NAV since 2011-05-09 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-09, its NAV is ₹10.0000 (-3.42% 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 2010-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
114193
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 - 180 Days 12 - Dividend | 2011-05-09 | ₹10.0000 | -3.42% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-05-08 | ₹10.3545 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-05-07 | ₹10.3520 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-05-06 | ₹10.3495 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-05-05 | ₹10.3471 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-05-04 | ₹10.3446 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-05-03 | ₹10.3421 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-05-02 | ₹10.3396 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-05-01 | ₹10.3370 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-30 | ₹10.3345 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-29 | ₹10.3320 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-28 | ₹10.3295 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-27 | ₹10.3270 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-26 | ₹10.3245 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-25 | ₹10.3220 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-24 | ₹10.3193 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-23 | ₹10.3167 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-22 | ₹10.3141 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-21 | ₹10.3114 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-20 | ₹10.3088 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-19 | ₹10.3060 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-18 | ₹10.3033 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-17 | ₹10.3006 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-16 | ₹10.2979 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-15 | ₹10.2951 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-14 | ₹10.2935 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-13 | ₹10.2908 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-12 | ₹10.2881 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-11 | ₹10.2854 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-10 | ₹10.2827 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-09 | ₹10.2800 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-08 | ₹10.2773 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-07 | ₹10.2746 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-06 | ₹10.2719 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-05 | ₹10.2692 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-04 | ₹10.2665 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-03 | ₹10.2638 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-02 | ₹10.2611 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-04-01 | ₹10.2584 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-03-31 | ₹10.2557 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-03-30 | ₹10.2530 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-03-29 | ₹10.2503 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-03-28 | ₹10.2476 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-03-27 | ₹10.2449 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-03-26 | ₹10.2422 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-03-25 | ₹10.2395 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-03-24 | ₹10.2368 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-03-23 | ₹10.2341 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-03-22 | ₹10.2314 | -0.46% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Dividend | 2011-03-21 | ₹10.2786 | +0.03% |