Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option
SBI Mutual Fund₹11.3567
+0.03%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01CF1). As of 2012-07-09, its NAV is ₹11.3567 (+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 2011-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114389
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01CF1
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 - Growth Option | 2012-07-09 | ₹11.3567 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-07-08 | ₹11.3533 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-07-07 | ₹11.3513 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-07-06 | ₹11.3493 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-07-05 | ₹11.3473 | -0.01% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-07-04 | ₹11.3490 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-07-03 | ₹11.3468 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-07-02 | ₹11.3447 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-07-01 | ₹11.3423 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-30 | ₹11.3400 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-29 | ₹11.3376 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-28 | ₹11.3352 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-27 | ₹11.3327 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-26 | ₹11.3302 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-25 | ₹11.3276 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-24 | ₹11.3250 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-23 | ₹11.3224 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-22 | ₹11.3197 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-21 | ₹11.3171 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-20 | ₹11.3144 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-19 | ₹11.3118 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-18 | ₹11.3092 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-17 | ₹11.3066 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-16 | ₹11.3041 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-15 | ₹11.3016 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-14 | ₹11.2990 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-13 | ₹11.2964 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-12 | ₹11.2938 | -0.17% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-11 | ₹11.3129 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-10 | ₹11.3100 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-09 | ₹11.3070 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-08 | ₹11.3040 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-07 | ₹11.3010 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-06 | ₹11.2981 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-05 | ₹11.2951 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-04 | ₹11.2921 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-03 | ₹11.2892 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-02 | ₹11.2862 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-06-01 | ₹11.2832 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-05-31 | ₹11.2803 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-05-30 | ₹11.2773 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-05-29 | ₹11.2743 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-05-28 | ₹11.2714 | +0.04% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-05-27 | ₹11.2671 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-05-26 | ₹11.2641 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-05-25 | ₹11.2611 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-05-24 | ₹11.2581 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-05-23 | ₹11.2551 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-05-22 | ₹11.2521 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option | 2012-05-21 | ₹11.2491 | +0.03% |