SBI Debt Fund Series-180 Days-1-Dividend
SBI Mutual Fund₹10.0000
-3.33%
⚠ This scheme hasn't reported a new NAV since 2006-12-26 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series-180 Days-1-Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-12-26, its NAV is ₹10.0000 (-3.33% 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 2006-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
104053
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 31 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-12-26 | ₹10.0000 | -3.33% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-12-20 | ₹10.3440 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-12-13 | ₹10.3299 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-12-06 | ₹10.3159 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-11-29 | ₹10.3014 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-11-22 | ₹10.2874 | +0.13% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-11-15 | ₹10.2737 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-11-08 | ₹10.2598 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-11-01 | ₹10.2459 | +0.13% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-10-25 | ₹10.2322 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-10-18 | ₹10.2184 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-10-11 | ₹10.2045 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-10-04 | ₹10.1906 | +0.11% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-09-27 | ₹10.1793 | +0.13% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-09-20 | ₹10.1656 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-09-13 | ₹10.1517 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-09-06 | ₹10.1380 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-08-30 | ₹10.1243 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-08-23 | ₹10.1106 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-08-16 | ₹10.0969 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-08-09 | ₹10.0832 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-08-02 | ₹10.0695 | +0.15% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-07-26 | ₹10.0541 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-07-19 | ₹10.0403 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-07-12 | ₹10.0263 | +0.14% |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-07-07 | — | — |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-07-06 | — | — |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-07-05 | ₹10.0126 | — |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-07-04 | ₹0.0000 | — |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-07-03 | ₹0.0000 | — |
| SBI Debt Fund Series-180 Days-1-Dividend | 2006-06-30 | ₹0.0000 | — |