Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option
SBI Mutual Fund₹10.0000
-11.24%
⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01CE4). As of 2012-06-04, its NAV is ₹10.0000 (-11.24% 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 2010-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
114343
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01CE4
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 - Dividend Option | 2012-06-04 | ₹10.0000 | -11.24% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-06-03 | ₹11.2662 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-06-02 | ₹11.2641 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-06-01 | ₹11.2620 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-31 | ₹11.2598 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-30 | ₹11.2571 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-29 | ₹11.2544 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-28 | ₹11.2517 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-27 | ₹11.2489 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-26 | ₹11.2461 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-25 | ₹11.2433 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-24 | ₹11.2405 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-23 | ₹11.2376 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-22 | ₹11.2348 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-21 | ₹11.2321 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-20 | ₹11.2293 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-19 | ₹11.2265 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-18 | ₹11.2237 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-17 | ₹11.2209 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-16 | ₹11.2181 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-15 | ₹11.2153 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-14 | ₹11.2124 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-13 | ₹11.2096 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-12 | ₹11.2067 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-11 | ₹11.2038 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-10 | ₹11.2010 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-09 | ₹11.1980 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-08 | ₹11.1951 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-07 | ₹11.1922 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-06 | ₹11.1893 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-05 | ₹11.1863 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-04 | ₹11.1834 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-03 | ₹11.1805 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-02 | ₹11.1775 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-05-01 | ₹11.1747 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-30 | ₹11.1718 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-29 | ₹11.1689 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-28 | ₹11.1659 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-27 | ₹11.1630 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-26 | ₹11.1601 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-25 | ₹11.1572 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-24 | ₹11.1542 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-23 | ₹11.1513 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-22 | ₹11.1484 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-21 | ₹11.1454 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-20 | ₹11.1425 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-19 | ₹11.1396 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-18 | ₹11.1367 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-17 | ₹11.1337 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option | 2012-04-16 | ₹11.1308 | +0.03% |