Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH
SBI Mutual Fund₹10.4645
+0.02%
⚠ 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 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01FT5). As of 2012-04-16, its NAV is ₹10.4645 (+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 2011-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
115979
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01FT5
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 - GROWTH | 2012-04-16 | ₹10.4645 | +0.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-15 | ₹10.4624 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-14 | ₹10.4597 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-13 | ₹10.4570 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-12 | ₹10.4543 | +0.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-11 | ₹10.4517 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-10 | ₹10.4490 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-09 | ₹10.4463 | +0.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-08 | ₹10.4437 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-07 | ₹10.4410 | +0.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-06 | ₹10.4384 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-05 | ₹10.4357 | +0.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-04 | ₹10.4331 | +0.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-03 | ₹10.4305 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-02 | ₹10.4278 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-04-01 | ₹10.4250 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-31 | ₹10.4223 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-30 | ₹10.4195 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-29 | ₹10.4167 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-28 | ₹10.4140 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-27 | ₹10.4113 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-26 | ₹10.4087 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-25 | ₹10.4060 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-24 | ₹10.4034 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-23 | ₹10.4007 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-22 | ₹10.3981 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-21 | ₹10.3955 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-20 | ₹10.3928 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-19 | ₹10.3901 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-18 | ₹10.3874 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-17 | ₹10.3847 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-16 | ₹10.3821 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-15 | ₹10.3794 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-14 | ₹10.3767 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-13 | ₹10.3740 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-12 | ₹10.3713 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-11 | ₹10.3687 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-10 | ₹10.3660 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-09 | ₹10.3633 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-08 | ₹10.3606 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-07 | ₹10.3579 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-06 | ₹10.3552 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-05 | ₹10.3525 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-04 | ₹10.3498 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-03 | ₹10.3471 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-02 | ₹10.3444 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-03-01 | ₹10.3417 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-02-29 | ₹10.3391 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-02-28 | ₹10.3364 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH | 2012-02-27 | ₹10.3337 | +0.03% |