Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth
SBI Mutual Fund₹10.9419
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-05-02 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01EK7). As of 2012-05-02, its NAV is ₹10.9419 (+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 2011-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
115151
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01EK7
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 - 14 - Growth | 2012-05-02 | ₹10.9419 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-05-01 | ₹10.9398 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-30 | ₹10.9371 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-29 | ₹10.9345 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-28 | ₹10.9317 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-27 | ₹10.9290 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-26 | ₹10.9262 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-25 | ₹10.9235 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-24 | ₹10.9208 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-23 | ₹10.9180 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-22 | ₹10.9153 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-21 | ₹10.9125 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-20 | ₹10.9098 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-19 | ₹10.9071 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-18 | ₹10.9043 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-17 | ₹10.9016 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-16 | ₹10.8989 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-15 | ₹10.8961 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-14 | ₹10.8934 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-13 | ₹10.8906 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-12 | ₹10.8879 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-11 | ₹10.8851 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-10 | ₹10.8824 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-09 | ₹10.8796 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-08 | ₹10.8769 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-07 | ₹10.8742 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-06 | ₹10.8714 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-05 | ₹10.8687 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-04 | ₹10.8660 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-03 | ₹10.8632 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-02 | ₹10.8605 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-04-01 | ₹10.8577 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-31 | ₹10.8549 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-30 | ₹10.8522 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-29 | ₹10.8494 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-28 | ₹10.8466 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-27 | ₹10.8439 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-26 | ₹10.8411 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-25 | ₹10.8384 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-24 | ₹10.8357 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-23 | ₹10.8329 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-22 | ₹10.8302 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-21 | ₹10.8275 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-20 | ₹10.8247 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-19 | ₹10.8220 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-18 | ₹10.8192 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-17 | ₹10.8165 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-16 | ₹10.8137 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-15 | ₹10.8110 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth | 2012-03-14 | ₹10.8082 | +0.03% |