Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND
SBI Mutual Fund₹10.0000
-4.41%
⚠ This scheme hasn't reported a new NAV since 2012-04-16 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01FS7). As of 2012-04-16, its NAV is ₹10.0000 (-4.41% 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 2011-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
115978
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01FS7
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 - 180 DAYS - 22 - DIVIDEND | 2012-04-16 | ₹10.0000 | -4.41% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-15 | ₹10.4614 | +0.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-14 | ₹10.4588 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-13 | ₹10.4561 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-12 | ₹10.4534 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-11 | ₹10.4507 | +0.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-10 | ₹10.4481 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-09 | ₹10.4454 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-08 | ₹10.4427 | +0.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-07 | ₹10.4401 | +0.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-06 | ₹10.4375 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-05 | ₹10.4348 | +0.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-04 | ₹10.4322 | +0.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-03 | ₹10.4296 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-02 | ₹10.4269 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-04-01 | ₹10.4241 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-31 | ₹10.4214 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-30 | ₹10.4186 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-29 | ₹10.4158 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-28 | ₹10.4130 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-27 | ₹10.4104 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-26 | ₹10.4078 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-25 | ₹10.4051 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-24 | ₹10.4025 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-23 | ₹10.3998 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-22 | ₹10.3972 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-21 | ₹10.3945 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-20 | ₹10.3919 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-19 | ₹10.3892 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-18 | ₹10.3865 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-17 | ₹10.3838 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-16 | ₹10.3811 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-15 | ₹10.3785 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-14 | ₹10.3758 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-13 | ₹10.3731 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-12 | ₹10.3704 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-11 | ₹10.3677 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-10 | ₹10.3651 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-09 | ₹10.3624 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-08 | ₹10.3597 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-07 | ₹10.3570 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-06 | ₹10.3543 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-05 | ₹10.3516 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-04 | ₹10.3489 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-03 | ₹10.3462 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-02 | ₹10.3435 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-03-01 | ₹10.3408 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-02-29 | ₹10.3381 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-02-28 | ₹10.3355 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND | 2012-02-27 | ₹10.3328 | +0.03% |