SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND
SBI Mutual Fund₹10.0000
-4.90%
⚠ This scheme hasn't reported a new NAV since 2009-04-17 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-17, its NAV is ₹10.0000 (-4.90% 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 2008-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107899
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-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-04-17 | ₹10.0000 | -4.90% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-04-15 | ₹10.5147 | +0.04% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-04-08 | ₹10.5108 | +0.08% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-04-02 | ₹10.5021 | +0.07% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-03-30 | ₹10.4952 | -1.69% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-03-25 | ₹10.6760 | +0.18% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-03-18 | ₹10.6567 | +0.15% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-03-12 | ₹10.6408 | — |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-03-11 | ₹0.0000 | -100.00% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-03-04 | ₹10.6192 | +0.19% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-02-25 | ₹10.5989 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-02-18 | ₹10.5767 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-02-11 | ₹10.5545 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-02-04 | ₹10.5322 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-01-28 | ₹10.5100 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-01-21 | ₹10.4878 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-01-14 | ₹10.4656 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2009-01-07 | ₹10.4433 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-12-31 | ₹10.4210 | -1.40% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-12-24 | ₹10.5689 | +0.59% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-12-17 | ₹10.5071 | +0.26% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-12-10 | ₹10.4798 | +0.27% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-12-03 | ₹10.4515 | +0.26% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-11-26 | ₹10.4248 | +0.24% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-11-19 | ₹10.4000 | +0.24% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-11-12 | ₹10.3752 | +0.26% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-11-05 | ₹10.3481 | +0.29% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-10-29 | ₹10.3186 | +0.23% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-10-22 | ₹10.2948 | +0.62% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-10-15 | ₹10.2314 | +0.17% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-10-08 | ₹10.2144 | +0.17% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-10-01 | ₹10.1970 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-09-24 | ₹10.1760 | -1.30% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-09-17 | ₹10.3101 | +0.22% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-09-10 | ₹10.2872 | +0.25% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-09-03 | ₹10.2619 | +0.22% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-08-27 | ₹10.2397 | +0.11% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-08-20 | ₹10.2289 | +0.14% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-08-13 | ₹10.2146 | +0.20% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-08-06 | ₹10.1939 | +0.25% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-07-30 | ₹10.1682 | 0.00% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-07-23 | ₹10.1682 | +0.21% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-07-16 | ₹10.1473 | +0.15% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-07-09 | ₹10.1318 | +0.15% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-07-02 | ₹10.1165 | +0.16% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-06-25 | ₹10.1002 | -1.46% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-06-18 | ₹10.2498 | +0.09% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-06-11 | ₹10.2404 | +0.11% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-06-04 | ₹10.2288 | +0.15% |
| SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND | 2008-05-28 | ₹10.2130 | +0.10% |