Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout
SBI Mutual Fund₹10.0000
-8.59%
⚠ 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 - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01EL5). As of 2012-05-02, its NAV is ₹10.0000 (-8.59% 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
115152
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01EL5
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 - 14 - Dividend Payout | 2012-05-02 | ₹10.0000 | -8.59% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-05-01 | ₹10.9398 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-30 | ₹10.9372 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-29 | ₹10.9345 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-28 | ₹10.9318 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-27 | ₹10.9291 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-26 | ₹10.9263 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-25 | ₹10.9236 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-24 | ₹10.9208 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-23 | ₹10.9181 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-22 | ₹10.9154 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-21 | ₹10.9126 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-20 | ₹10.9099 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-19 | ₹10.9072 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-18 | ₹10.9044 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-17 | ₹10.9017 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-16 | ₹10.8989 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-15 | ₹10.8962 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-14 | ₹10.8934 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-13 | ₹10.8907 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-12 | ₹10.8880 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-11 | ₹10.8852 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-10 | ₹10.8825 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-09 | ₹10.8797 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-08 | ₹10.8770 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-07 | ₹10.8743 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-06 | ₹10.8715 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-05 | ₹10.8688 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-04 | ₹10.8661 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-03 | ₹10.8633 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-02 | ₹10.8606 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-04-01 | ₹10.8578 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-31 | ₹10.8550 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-30 | ₹10.8522 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-29 | ₹10.8494 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-28 | ₹10.8467 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-27 | ₹10.8439 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-26 | ₹10.8412 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-25 | ₹10.8385 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-24 | ₹10.8357 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-23 | ₹10.8330 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-22 | ₹10.8303 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-21 | ₹10.8275 | +0.02% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-20 | ₹10.8248 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-19 | ₹10.8220 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-18 | ₹10.8193 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-17 | ₹10.8166 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-16 | ₹10.8138 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-15 | ₹10.8111 | +0.03% |
| Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout | 2012-03-14 | ₹10.8083 | +0.03% |