Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth
SBI Mutual Fund₹10.9888
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-02-13 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01DT0). As of 2012-02-13, its NAV is ₹10.9888 (+0.02% 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 2011-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114619
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01DT0
ISIN (Reinvest)
—
Launch Date
—
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 - 370 Days - 9 - Growth | 2012-02-13 | ₹10.9888 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-02-12 | ₹10.9862 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-02-11 | ₹10.9837 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-02-10 | ₹10.9812 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-02-09 | ₹10.9788 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-02-08 | ₹10.9763 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-02-07 | ₹10.9736 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-02-06 | ₹10.9708 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-02-05 | ₹10.9681 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-02-04 | ₹10.9654 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-02-03 | ₹10.9627 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-02-02 | ₹10.9599 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-02-01 | ₹10.9572 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-31 | ₹10.9545 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-30 | ₹10.9517 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-29 | ₹10.9490 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-28 | ₹10.9463 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-27 | ₹10.9436 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-26 | ₹10.9408 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-25 | ₹10.9381 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-24 | ₹10.9354 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-23 | ₹10.9327 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-22 | ₹10.9299 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-21 | ₹10.9272 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-20 | ₹10.9245 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-19 | ₹10.9217 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-18 | ₹10.9190 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-17 | ₹10.9163 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-16 | ₹10.9136 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-15 | ₹10.9108 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-14 | ₹10.9081 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-13 | ₹10.9054 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-12 | ₹10.9027 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-11 | ₹10.8999 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-10 | ₹10.8972 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-09 | ₹10.8945 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-08 | ₹10.8917 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-07 | ₹10.8890 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-06 | ₹10.8863 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-05 | ₹10.8836 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-04 | ₹10.8808 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-03 | ₹10.8781 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-02 | ₹10.8754 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2012-01-01 | ₹10.8726 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2011-12-31 | ₹10.8699 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2011-12-30 | ₹10.8672 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2011-12-29 | ₹10.8645 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2011-12-28 | ₹10.8617 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2011-12-27 | ₹10.8590 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Growth | 2011-12-26 | ₹10.8563 | +0.03% |