Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend
SBI Mutual Fund₹10.0000
-7.24%
⚠ This scheme hasn't reported a new NAV since 2011-11-22 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-22, its NAV is ₹10.0000 (-7.24% 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 2010-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
114194
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 - 8 - Dividend | 2011-11-22 | ₹10.0000 | -7.24% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-21 | ₹10.7800 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-20 | ₹10.7778 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-19 | ₹10.7755 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-18 | ₹10.7732 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-17 | ₹10.7709 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-16 | ₹10.7686 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-15 | ₹10.7662 | -0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-14 | ₹10.7694 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-13 | ₹10.7668 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-12 | ₹10.7643 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-11 | ₹10.7617 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-10 | ₹10.7591 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-09 | ₹10.7565 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-08 | ₹10.7539 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-07 | ₹10.7513 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-06 | ₹10.7487 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-05 | ₹10.7462 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-04 | ₹10.7436 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-03 | ₹10.7410 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-02 | ₹10.7384 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-11-01 | ₹10.7358 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-31 | ₹10.7332 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-30 | ₹10.7306 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-29 | ₹10.7281 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-28 | ₹10.7255 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-27 | ₹10.7229 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-26 | ₹10.7203 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-25 | ₹10.7177 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-24 | ₹10.7151 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-23 | ₹10.7125 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-22 | ₹10.7100 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-21 | ₹10.7074 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-20 | ₹10.7048 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-19 | ₹10.7022 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-18 | ₹10.6996 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-17 | ₹10.6970 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-16 | ₹10.6944 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-15 | ₹10.6918 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-14 | ₹10.6892 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-13 | ₹10.6867 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-12 | ₹10.6841 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-11 | ₹10.6815 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-10 | ₹10.6789 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-09 | ₹10.6763 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-08 | ₹10.6737 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-07 | ₹10.6711 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-06 | ₹10.6686 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-05 | ₹10.6660 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Dividend | 2011-10-04 | ₹10.6634 | +0.02% |