Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH
SBI Mutual Fund₹10.4678
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-05-07 — it may be dormant, matured, merged, or delisted.
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01FU3). As of 2012-05-07, its NAV is ₹10.4678 (+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 2011-11-17 is available below, along with a free JSON API.
Fund details
Scheme Code
116094
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01FU3
ISIN (Reinvest)
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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 - 23 - GROWTH | 2012-05-07 | ₹10.4678 | +0.02% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-05-06 | ₹10.4657 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-05-05 | ₹10.4630 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-05-04 | ₹10.4603 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-05-03 | ₹10.4576 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-05-02 | ₹10.4549 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-05-01 | ₹10.4522 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-30 | ₹10.4494 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-29 | ₹10.4467 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-28 | ₹10.4439 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-27 | ₹10.4412 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-26 | ₹10.4384 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-25 | ₹10.4357 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-24 | ₹10.4329 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-23 | ₹10.4302 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-22 | ₹10.4274 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-21 | ₹10.4247 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-20 | ₹10.4219 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-19 | ₹10.4192 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-18 | ₹10.4164 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-17 | ₹10.4137 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-16 | ₹10.4109 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-15 | ₹10.4082 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-14 | ₹10.4054 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-13 | ₹10.4027 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-12 | ₹10.3999 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-11 | ₹10.3972 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-10 | ₹10.3944 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-09 | ₹10.3917 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-08 | ₹10.3889 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-07 | ₹10.3862 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-06 | ₹10.3834 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-05 | ₹10.3807 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-04 | ₹10.3779 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-03 | ₹10.3752 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-02 | ₹10.3724 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-04-01 | ₹10.3697 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-03-31 | ₹10.3669 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-03-30 | ₹10.3642 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-03-29 | ₹10.3614 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-03-28 | ₹10.3587 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-03-27 | ₹10.3559 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-03-26 | ₹10.3532 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-03-25 | ₹10.3504 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-03-24 | ₹10.3477 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-03-23 | ₹10.3449 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-03-22 | ₹10.3422 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-03-21 | ₹10.3394 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-03-20 | ₹10.3367 | +0.03% |
| Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH | 2012-03-19 | ₹10.3339 | +0.03% |