SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND
SBI Mutual Fund₹10.0000
-3.97%
⚠ This scheme hasn't reported a new NAV since 2008-05-20 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-20, its NAV is ₹10.0000 (-3.97% 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 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104981
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 - 3 - DIVIDEND | 2008-05-20 | ₹10.0000 | -3.97% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-05-14 | ₹10.4136 | +0.07% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-05-07 | ₹10.4058 | +0.16% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-04-30 | ₹10.3892 | +0.17% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-04-23 | ₹10.3711 | +0.16% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-04-16 | ₹10.3550 | +0.17% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-04-09 | ₹10.3378 | +0.15% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-04-02 | ₹10.3226 | +0.25% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-03-26 | ₹10.2966 | -1.67% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-03-19 | ₹10.4716 | +0.16% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-03-12 | ₹10.4550 | +0.11% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-03-05 | ₹10.4437 | +0.16% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-02-27 | ₹10.4267 | +0.17% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-02-20 | ₹10.4086 | +0.02% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-02-13 | ₹10.4068 | +0.15% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-02-06 | ₹10.3914 | +0.18% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-01-30 | ₹10.3730 | +0.13% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-01-23 | ₹10.3598 | +0.12% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-01-16 | ₹10.3469 | +0.15% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-01-09 | ₹10.3313 | +0.02% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-01-08 | ₹10.3290 | -1.71% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2008-01-02 | ₹10.5086 | +0.31% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-12-26 | ₹10.4766 | +0.17% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-12-19 | ₹10.4583 | +0.11% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-12-12 | ₹10.4465 | +0.15% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-12-05 | ₹10.4308 | +0.12% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-11-28 | ₹10.4180 | +0.17% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-11-21 | ₹10.4008 | +0.07% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-11-14 | ₹10.3932 | +0.11% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-11-07 | ₹10.3822 | +0.12% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-10-31 | ₹10.3693 | +0.09% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-10-24 | ₹10.3595 | +0.23% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-10-17 | ₹10.3362 | +0.17% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-10-10 | ₹10.3186 | +0.27% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-10-03 | ₹10.2911 | +0.18% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-10-01 | ₹10.2727 | -1.66% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-09-26 | ₹10.4464 | +0.19% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-09-19 | ₹10.4267 | +0.33% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-09-12 | ₹10.3926 | +0.33% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-09-05 | ₹10.3588 | +0.17% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-08-29 | ₹10.3410 | +0.08% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-08-22 | ₹10.3331 | +0.13% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-08-15 | ₹10.3201 | -0.12% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-08-08 | ₹10.3328 | +0.09% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-08-01 | ₹10.3231 | -0.25% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-07-25 | ₹10.3489 | +0.14% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-07-18 | ₹10.3345 | +0.51% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-07-11 | ₹10.2825 | +0.42% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-07-04 | ₹10.2392 | +0.67% |
| SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND | 2007-06-27 | ₹10.1711 | -1.69% |