SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07)
SBI Mutual Fund₹10.0000
-4.58%
⚠ This scheme hasn't reported a new NAV since 2007-10-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-22, its NAV is ₹10.0000 (-4.58% 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 2007-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
105613
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 26 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-10-22 | ₹10.0000 | -4.58% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-10-17 | ₹10.4805 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-10-10 | ₹10.4621 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-10-03 | ₹10.4434 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-09-26 | ₹10.4248 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-09-19 | ₹10.4061 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-09-12 | ₹10.3875 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-09-05 | ₹10.3690 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-08-29 | ₹10.3505 | +0.20% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-08-22 | ₹10.3299 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-08-15 | ₹10.3108 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-08-08 | ₹10.2917 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-08-01 | ₹10.2726 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-07-25 | ₹10.2535 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-07-18 | ₹10.2345 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-07-11 | ₹10.2153 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-07-04 | ₹10.1962 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-06-27 | ₹10.1771 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-06-20 | ₹10.1581 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-06-13 | ₹10.1390 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-06-06 | ₹10.1200 | +0.30% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-05-30 | ₹10.0896 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-05-23 | ₹10.0704 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-05-16 | ₹10.0511 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-05-09 | ₹10.0320 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) | 2007-05-02 | ₹10.0143 | — |