Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option
SBI Mutual Fund₹11.3141
-0.05%
⚠ This scheme hasn't reported a new NAV since 2012-06-04 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01CD6). As of 2012-06-04, its NAV is ₹11.3141 (-0.05% 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 2010-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
114303
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01CD6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-06-04 | ₹11.3141 | -0.05% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-06-03 | ₹11.3198 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-06-02 | ₹11.3177 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-06-01 | ₹11.3156 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-31 | ₹11.3134 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-30 | ₹11.3107 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-29 | ₹11.3080 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-28 | ₹11.3052 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-27 | ₹11.3024 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-26 | ₹11.2996 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-25 | ₹11.2968 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-24 | ₹11.2940 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-23 | ₹11.2911 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-22 | ₹11.2883 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-21 | ₹11.2856 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-20 | ₹11.2827 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-19 | ₹11.2799 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-18 | ₹11.2771 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-17 | ₹11.2743 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-16 | ₹11.2715 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-15 | ₹11.2687 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-14 | ₹11.2658 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-13 | ₹11.2630 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-12 | ₹11.2601 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-11 | ₹11.2571 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-10 | ₹11.2543 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-09 | ₹11.2514 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-08 | ₹11.2484 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-07 | ₹11.2455 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-06 | ₹11.2425 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-05 | ₹11.2396 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-04 | ₹11.2366 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-03 | ₹11.2337 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-02 | ₹11.2307 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-05-01 | ₹11.2279 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-30 | ₹11.2250 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-29 | ₹11.2220 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-28 | ₹11.2191 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-27 | ₹11.2162 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-26 | ₹11.2132 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-25 | ₹11.2103 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-24 | ₹11.2073 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-23 | ₹11.2044 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-22 | ₹11.2014 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-21 | ₹11.1985 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-20 | ₹11.1956 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-19 | ₹11.1926 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-18 | ₹11.1897 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-17 | ₹11.1867 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option | 2012-04-16 | ₹11.1838 | +0.03% |