SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07)
SBI Mutual Fund₹10.0000
-4.57%
⚠ This scheme hasn't reported a new NAV since 2007-11-05 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-05, its NAV is ₹10.0000 (-4.57% 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 2007-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
105733
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-7-DIVIDEND (08/05/07) | 2007-11-05 | ₹10.0000 | -4.57% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-10-31 | ₹10.4788 | +0.17% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-10-24 | ₹10.4610 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-10-17 | ₹10.4426 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-10-10 | ₹10.4236 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-10-03 | ₹10.4047 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-09-26 | ₹10.3859 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-09-19 | ₹10.3671 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-09-12 | ₹10.3482 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-09-05 | ₹10.3295 | +0.18% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-08-29 | ₹10.3110 | +0.20% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-08-22 | ₹10.2908 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-08-15 | ₹10.2716 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-08-08 | ₹10.2524 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-08-01 | ₹10.2332 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-07-25 | ₹10.2142 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-07-18 | ₹10.1950 | +0.20% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-07-11 | ₹10.1746 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-07-04 | ₹10.1553 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-06-27 | ₹10.1360 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-06-20 | ₹10.1170 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-06-13 | ₹10.0979 | +0.19% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-06-06 | ₹10.0789 | +0.24% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-05-30 | ₹10.0552 | +0.20% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-05-23 | ₹10.0354 | +0.22% |
| SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) | 2007-05-16 | ₹10.0138 | — |