Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option
SBI Mutual Fund₹10.0000
-11.92%
⚠ This scheme hasn't reported a new NAV since 2012-07-09 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01CG9). As of 2012-07-09, its NAV is ₹10.0000 (-11.92% 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 2011-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114388
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01CG9
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 - 5 - Dividend Option | 2012-07-09 | ₹10.0000 | -11.92% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-07-08 | ₹11.3535 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-07-07 | ₹11.3515 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-07-06 | ₹11.3495 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-07-05 | ₹11.3475 | -0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-07-04 | ₹11.3492 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-07-03 | ₹11.3470 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-07-02 | ₹11.3449 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-07-01 | ₹11.3425 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-30 | ₹11.3402 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-29 | ₹11.3378 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-28 | ₹11.3355 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-27 | ₹11.3329 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-26 | ₹11.3304 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-25 | ₹11.3278 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-24 | ₹11.3252 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-23 | ₹11.3226 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-22 | ₹11.3199 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-21 | ₹11.3173 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-20 | ₹11.3147 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-19 | ₹11.3120 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-18 | ₹11.3094 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-17 | ₹11.3068 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-16 | ₹11.3043 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-15 | ₹11.3018 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-14 | ₹11.2993 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-13 | ₹11.2966 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-12 | ₹11.2940 | -0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-11 | ₹11.3131 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-10 | ₹11.3102 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-09 | ₹11.3072 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-08 | ₹11.3042 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-07 | ₹11.3013 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-06 | ₹11.2983 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-05 | ₹11.2953 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-04 | ₹11.2923 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-03 | ₹11.2894 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-02 | ₹11.2864 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-06-01 | ₹11.2834 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-05-31 | ₹11.2805 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-05-30 | ₹11.2775 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-05-29 | ₹11.2745 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-05-28 | ₹11.2716 | +0.04% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-05-27 | ₹11.2673 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-05-26 | ₹11.2643 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-05-25 | ₹11.2613 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-05-24 | ₹11.2583 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-05-23 | ₹11.2553 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-05-22 | ₹11.2523 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option | 2012-05-21 | ₹11.2493 | +0.03% |