Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth
SBI Mutual Fund₹10.4049
-0.00%
⚠ 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 - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-09, its NAV is ₹10.4049 (-0.00% 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
114283
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 - 180 Days 12 - Growth | 2011-05-09 | ₹10.4049 | -0.00% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-05-08 | ₹10.4050 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-05-07 | ₹10.4025 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-05-06 | ₹10.4000 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-05-05 | ₹10.3975 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-05-04 | ₹10.3950 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-05-03 | ₹10.3925 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-05-02 | ₹10.3900 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-05-01 | ₹10.3875 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-30 | ₹10.3850 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-29 | ₹10.3824 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-28 | ₹10.3799 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-27 | ₹10.3774 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-26 | ₹10.3749 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-25 | ₹10.3724 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-24 | ₹10.3697 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-23 | ₹10.3670 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-22 | ₹10.3644 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-21 | ₹10.3617 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-20 | ₹10.3591 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-19 | ₹10.3562 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-18 | ₹10.3535 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-17 | ₹10.3508 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-16 | ₹10.3481 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-15 | ₹10.3454 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-14 | ₹10.3437 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-13 | ₹10.3410 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-12 | ₹10.3383 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-11 | ₹10.3356 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-10 | ₹10.3328 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-09 | ₹10.3301 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-08 | ₹10.3274 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-07 | ₹10.3247 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-06 | ₹10.3220 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-05 | ₹10.3193 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-04 | ₹10.3166 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-03 | ₹10.3138 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-02 | ₹10.3111 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-04-01 | ₹10.3084 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-03-31 | ₹10.3057 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-03-30 | ₹10.3030 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-03-29 | ₹10.3003 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-03-28 | ₹10.2976 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-03-27 | ₹10.2948 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-03-26 | ₹10.2921 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-03-25 | ₹10.2894 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-03-24 | ₹10.2867 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-03-23 | ₹10.2840 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-03-22 | ₹10.2812 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - Growth | 2011-03-21 | ₹10.2785 | +0.03% |