SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND
SBI Mutual Fund₹10.0000
-3.26%
⚠ This scheme hasn't reported a new NAV since 2008-09-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-23, its NAV is ₹10.0000 (-3.26% 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 2007-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
106391
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 - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-09-23 | ₹10.0000 | -3.26% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-09-17 | ₹10.3371 | +0.15% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-09-10 | ₹10.3213 | +0.17% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-09-03 | ₹10.3036 | +0.25% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-08-27 | ₹10.2776 | +0.14% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-08-20 | ₹10.2631 | +0.15% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-08-13 | ₹10.2478 | +0.17% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-08-06 | ₹10.2307 | +0.19% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-07-30 | ₹10.2117 | 0.00% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-07-23 | ₹10.2117 | +0.25% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-07-16 | ₹10.1861 | +0.13% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-07-09 | ₹10.1728 | +0.15% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-07-02 | ₹10.1580 | +0.13% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-06-25 | ₹10.1445 | -1.65% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-06-18 | ₹10.3148 | +0.15% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-06-11 | ₹10.2993 | +0.14% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-06-04 | ₹10.2844 | +0.16% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-05-28 | ₹10.2681 | +0.13% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-05-21 | ₹10.2546 | +0.15% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-05-14 | ₹10.2391 | +0.16% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-05-07 | ₹10.2231 | +0.19% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-04-30 | ₹10.2041 | +0.21% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-04-23 | ₹10.1825 | +0.14% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-04-16 | ₹10.1679 | +0.15% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-04-09 | ₹10.1529 | +0.34% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-04-02 | ₹10.1185 | +0.32% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-03-26 | ₹10.0866 | -1.91% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-03-19 | ₹10.2828 | +0.17% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-03-12 | ₹10.2654 | +0.08% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-03-05 | ₹10.2570 | +0.16% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-02-27 | ₹10.2407 | +0.20% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-02-20 | ₹10.2204 | -0.11% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-02-13 | ₹10.2321 | +0.12% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-02-06 | ₹10.2196 | +0.18% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-01-30 | ₹10.2010 | +0.12% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-01-23 | ₹10.1888 | +0.12% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-01-16 | ₹10.1761 | +0.15% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-01-09 | ₹10.1607 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-01-08 | ₹10.1583 | -1.96% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2008-01-02 | ₹10.3614 | +0.32% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2007-12-26 | ₹10.3282 | +0.18% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2007-12-19 | ₹10.3101 | +0.11% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2007-12-12 | ₹10.2990 | +0.15% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2007-12-05 | ₹10.2835 | +0.13% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2007-11-28 | ₹10.2705 | +0.17% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2007-11-21 | ₹10.2531 | +0.09% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2007-11-14 | ₹10.2438 | +0.12% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2007-11-07 | ₹10.2315 | +0.12% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2007-10-31 | ₹10.2188 | +0.10% |
| SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND | 2007-10-24 | ₹10.2081 | +0.24% |