REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND
SBI Mutual Fund₹10.0000
-4.28%
⚠ This scheme hasn't reported a new NAV since 2009-01-13 — it may be dormant, matured, merged, or delisted.
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-13, its NAV is ₹10.0000 (-4.28% 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 2007-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
107237
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 |
|---|---|---|---|
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2009-01-13 | ₹10.0000 | -4.28% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2009-01-07 | ₹10.4474 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-12-31 | ₹10.4381 | -1.52% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-12-24 | ₹10.5988 | +0.09% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-12-17 | ₹10.5893 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-12-10 | ₹10.5676 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-12-03 | ₹10.5449 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-11-26 | ₹10.5223 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-11-19 | ₹10.5000 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-11-12 | ₹10.4775 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-11-05 | ₹10.4552 | +0.47% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-10-29 | ₹10.4066 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-10-22 | ₹10.3819 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-10-15 | ₹10.3588 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-10-08 | ₹10.3380 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-10-01 | ₹10.3173 | +0.23% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-09-24 | ₹10.2941 | -1.49% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-09-17 | ₹10.4502 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-09-10 | ₹10.4334 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-09-03 | ₹10.4133 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-08-27 | ₹10.3931 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-08-20 | ₹10.3784 | +0.16% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-08-13 | ₹10.3620 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-08-06 | ₹10.3429 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-07-30 | ₹10.3214 | 0.00% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-07-23 | ₹10.3214 | +0.32% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-07-16 | ₹10.2889 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-07-09 | ₹10.2696 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-07-02 | ₹10.2550 | +0.19% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-06-25 | ₹10.2353 | -2.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-06-18 | ₹10.4619 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-06-11 | ₹10.4460 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-06-04 | ₹10.4312 | +0.17% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-05-28 | ₹10.4140 | +0.12% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-05-21 | ₹10.4010 | +0.13% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-05-14 | ₹10.3874 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-05-07 | ₹10.3721 | +0.20% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-04-30 | ₹10.3512 | +0.24% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-04-23 | ₹10.3260 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-04-16 | ₹10.3112 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-04-09 | ₹10.2964 | +0.38% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-04-02 | ₹10.2575 | +0.31% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-03-26 | ₹10.2261 | +0.22% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-03-19 | ₹10.2038 | +0.18% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-03-12 | ₹10.1854 | +0.14% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-03-05 | ₹10.1713 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-02-27 | ₹10.1565 | +0.21% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-02-20 | ₹10.1351 | -0.04% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-02-13 | ₹10.1394 | +0.15% |
| REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND | 2008-02-06 | ₹10.1243 | +0.19% |