SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND
SBI Mutual Fund₹10.0000
-3.81%
⚠ This scheme hasn't reported a new NAV since 2008-04-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-22, its NAV is ₹10.0000 (-3.81% 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 2007-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
104790
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-04-22 | ₹10.0000 | -3.81% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-04-16 | ₹10.3965 | +0.17% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-04-09 | ₹10.3792 | +0.16% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-04-02 | ₹10.3623 | +0.17% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-03-26 | ₹10.3449 | -1.53% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-03-19 | ₹10.5055 | +0.16% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-03-12 | ₹10.4884 | +0.16% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-03-05 | ₹10.4716 | +0.16% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-02-27 | ₹10.4550 | +0.18% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-02-20 | ₹10.4358 | +0.07% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-02-13 | ₹10.4290 | +0.15% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-02-06 | ₹10.4132 | +0.18% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-01-30 | ₹10.3948 | +0.15% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-01-23 | ₹10.3791 | +0.14% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-01-16 | ₹10.3649 | +0.15% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-01-09 | ₹10.3492 | +0.02% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-01-08 | ₹10.3468 | -1.54% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2008-01-02 | ₹10.5083 | +0.25% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-12-26 | ₹10.4818 | +0.17% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-12-19 | ₹10.4644 | +0.13% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-12-12 | ₹10.4511 | +0.16% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-12-05 | ₹10.4349 | +0.11% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-11-28 | ₹10.4232 | +0.16% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-11-21 | ₹10.4065 | +0.09% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-11-14 | ₹10.3970 | +0.11% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-11-07 | ₹10.3858 | +0.13% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-10-31 | ₹10.3726 | +0.07% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-10-24 | ₹10.3653 | +0.18% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-10-17 | ₹10.3463 | +0.17% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-10-10 | ₹10.3292 | +0.28% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-10-03 | ₹10.3003 | +0.17% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-10-01 | ₹10.2826 | -1.52% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-09-26 | ₹10.4415 | +0.16% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-09-19 | ₹10.4245 | +0.33% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-09-12 | ₹10.3899 | +0.34% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-09-05 | ₹10.3549 | +0.17% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-08-29 | ₹10.3372 | +0.10% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-08-22 | ₹10.3270 | +0.13% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-08-15 | ₹10.3133 | -0.13% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-08-08 | ₹10.3271 | +0.09% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-08-01 | ₹10.3182 | -0.28% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-07-25 | ₹10.3467 | +0.14% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-07-18 | ₹10.3320 | +0.53% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-07-11 | ₹10.2776 | +0.44% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-07-04 | ₹10.2328 | +0.71% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-06-27 | ₹10.1610 | -1.53% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-06-20 | ₹10.3192 | +0.38% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-06-13 | ₹10.2801 | +0.10% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-06-06 | ₹10.2697 | +0.33% |
| SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND | 2007-05-30 | ₹10.2357 | +0.30% |