Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend
SBI Mutual Fund₹10.0000
-8.99%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01DU8). As of 2012-02-13, its NAV is ₹10.0000 (-8.99% 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
114620
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01DU8
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 - 370 Days - 9 - Dividend | 2012-02-13 | ₹10.0000 | -8.99% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-02-12 | ₹10.9875 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-02-11 | ₹10.9850 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-02-10 | ₹10.9825 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-02-09 | ₹10.9801 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-02-08 | ₹10.9776 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-02-07 | ₹10.9749 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-02-06 | ₹10.9721 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-02-05 | ₹10.9694 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-02-04 | ₹10.9667 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-02-03 | ₹10.9639 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-02-02 | ₹10.9612 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-02-01 | ₹10.9585 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-31 | ₹10.9558 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-30 | ₹10.9530 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-29 | ₹10.9503 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-28 | ₹10.9476 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-27 | ₹10.9449 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-26 | ₹10.9421 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-25 | ₹10.9394 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-24 | ₹10.9367 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-23 | ₹10.9339 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-22 | ₹10.9312 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-21 | ₹10.9285 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-20 | ₹10.9258 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-19 | ₹10.9230 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-18 | ₹10.9203 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-17 | ₹10.9176 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-16 | ₹10.9149 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-15 | ₹10.9121 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-14 | ₹10.9094 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-13 | ₹10.9067 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-12 | ₹10.9039 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-11 | ₹10.9012 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-10 | ₹10.8985 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-09 | ₹10.8958 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-08 | ₹10.8930 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-07 | ₹10.8903 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-06 | ₹10.8876 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-05 | ₹10.8848 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-04 | ₹10.8821 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-03 | ₹10.8794 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-02 | ₹10.8767 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2012-01-01 | ₹10.8739 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2011-12-31 | ₹10.8712 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2011-12-30 | ₹10.8685 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2011-12-29 | ₹10.8657 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2011-12-28 | ₹10.8630 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2011-12-27 | ₹10.8603 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 - Dividend | 2011-12-26 | ₹10.8576 | +0.03% |