Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth
SBI Mutual Fund₹10.8363
+0.03%
⚠ 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 - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-22, its NAV is ₹10.8363 (+0.03% 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
114311
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 - 8 - Growth | 2011-11-22 | ₹10.8363 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-21 | ₹10.8334 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-20 | ₹10.8311 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-19 | ₹10.8288 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-18 | ₹10.8265 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-17 | ₹10.8242 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-16 | ₹10.8218 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-15 | ₹10.8195 | -0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-14 | ₹10.8227 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-13 | ₹10.8201 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-12 | ₹10.8175 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-11 | ₹10.8149 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-10 | ₹10.8123 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-09 | ₹10.8097 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-08 | ₹10.8071 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-07 | ₹10.8045 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-06 | ₹10.8019 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-05 | ₹10.7993 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-04 | ₹10.7967 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-03 | ₹10.7941 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-02 | ₹10.7915 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-11-01 | ₹10.7889 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-31 | ₹10.7863 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-30 | ₹10.7837 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-29 | ₹10.7811 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-28 | ₹10.7785 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-27 | ₹10.7759 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-26 | ₹10.7733 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-25 | ₹10.7707 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-24 | ₹10.7681 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-23 | ₹10.7655 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-22 | ₹10.7630 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-21 | ₹10.7604 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-20 | ₹10.7578 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-19 | ₹10.7552 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-18 | ₹10.7526 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-17 | ₹10.7500 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-16 | ₹10.7473 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-15 | ₹10.7447 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-14 | ₹10.7421 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-13 | ₹10.7395 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-12 | ₹10.7369 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-11 | ₹10.7343 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-10 | ₹10.7317 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-09 | ₹10.7291 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-08 | ₹10.7266 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-07 | ₹10.7240 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-06 | ₹10.7214 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-05 | ₹10.7188 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - Growth | 2011-10-04 | ₹10.7162 | +0.02% |