SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)
SBI Mutual Fund₹10.0000
-5.81%
⚠ This scheme hasn't reported a new NAV since 2009-11-03 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-03, its NAV is ₹10.0000 (-5.81% 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 2008-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
108329
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-18 Months-3-Retail Dividend (2/5/08) | 2009-11-03 | ₹10.0000 | -5.81% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-10-28 | ₹10.6169 | +0.08% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-10-21 | ₹10.6079 | +0.10% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-10-14 | ₹10.5969 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-10-07 | ₹10.5846 | +0.08% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-10-01 | ₹10.5757 | +0.01% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-09-30 | ₹10.5742 | +0.01% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-09-29 | ₹10.5727 | -1.91% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-09-23 | ₹10.7781 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-09-16 | ₹10.7649 | +0.13% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-09-09 | ₹10.7505 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-09-02 | ₹10.7350 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-08-26 | ₹10.7195 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-08-20 | ₹10.7062 | +0.17% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-08-12 | ₹10.6884 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-08-05 | ₹10.6728 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-07-29 | ₹10.6572 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-07-22 | ₹10.6416 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-07-15 | ₹10.6257 | +0.17% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-07-08 | ₹10.6080 | +0.13% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-07-02 | ₹10.5943 | +0.07% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-06-29 | ₹10.5865 | -2.02% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-06-24 | ₹10.8048 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-06-17 | ₹10.7882 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-06-10 | ₹10.7717 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-06-03 | ₹10.7553 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-05-27 | ₹10.7408 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-05-20 | ₹10.7257 | +0.21% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-05-13 | ₹10.7029 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-05-06 | ₹10.6875 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-04-29 | ₹10.6717 | +0.16% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-04-22 | ₹10.6549 | +0.44% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-04-15 | ₹10.6083 | +0.24% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-04-08 | ₹10.5825 | +0.31% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-04-02 | ₹10.5502 | +0.21% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-03-30 | ₹10.5284 | -1.64% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-03-25 | ₹10.7042 | +0.03% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-03-18 | ₹10.7015 | -0.04% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-03-12 | ₹10.7055 | — |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-03-11 | ₹0.0000 | -100.00% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-03-04 | ₹10.7074 | +0.13% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-02-25 | ₹10.6933 | +0.16% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-02-18 | ₹10.6757 | +0.28% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-02-11 | ₹10.6456 | +0.26% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-02-04 | ₹10.6175 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-01-28 | ₹10.6049 | +0.09% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-01-21 | ₹10.5951 | +0.19% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-01-14 | ₹10.5754 | +0.18% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2009-01-07 | ₹10.5560 | +0.38% |
| SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) | 2008-12-31 | ₹10.5156 | -1.25% |