Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth
SBI Mutual Fund₹10.8162
+0.02%
⚠ 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 - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-01, its NAV is ₹10.8162 (+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 2010-11-04 is available below, along with a free JSON API.
Fund details
Scheme Code
114250
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 - 7 - Growth | 2011-11-01 | ₹10.8162 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-31 | ₹10.8144 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-30 | ₹10.8122 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-29 | ₹10.8099 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-28 | ₹10.8077 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-27 | ₹10.8055 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-26 | ₹10.8032 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-25 | ₹10.8008 | -0.07% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-24 | ₹10.8083 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-23 | ₹10.8051 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-22 | ₹10.8025 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-21 | ₹10.7999 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-20 | ₹10.7974 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-19 | ₹10.7948 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-18 | ₹10.7922 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-17 | ₹10.7896 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-16 | ₹10.7870 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-15 | ₹10.7844 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-14 | ₹10.7819 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-13 | ₹10.7793 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-12 | ₹10.7767 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-11 | ₹10.7741 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-10 | ₹10.7715 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-09 | ₹10.7690 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-08 | ₹10.7664 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-07 | ₹10.7638 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-06 | ₹10.7613 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-05 | ₹10.7587 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-04 | ₹10.7561 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-03 | ₹10.7536 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-02 | ₹10.7510 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-10-01 | ₹10.7484 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-30 | ₹10.7459 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-29 | ₹10.7433 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-28 | ₹10.7407 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-27 | ₹10.7381 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-26 | ₹10.7356 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-25 | ₹10.7330 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-24 | ₹10.7304 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-23 | ₹10.7279 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-22 | ₹10.7253 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-21 | ₹10.7227 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-20 | ₹10.7202 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-19 | ₹10.7176 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-18 | ₹10.7150 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-17 | ₹10.7124 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-16 | ₹10.7099 | +0.05% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-15 | — | — |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-14 | ₹10.7047 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 - Growth | 2011-09-13 | ₹10.7021 | +0.02% |