SBI Debt Fund Series-18 Months-3-Institutional 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-Institutional 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
108331
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-Institutional Dividend (2/5/08) | 2009-11-03 | ₹10.0000 | -5.81% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-10-28 | ₹10.6170 | +0.08% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-10-21 | ₹10.6081 | +0.10% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-10-14 | ₹10.5970 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-10-07 | ₹10.5848 | +0.08% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-10-01 | ₹10.5759 | +0.01% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-09-30 | ₹10.5744 | +0.01% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-09-29 | ₹10.5729 | -1.91% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-09-23 | ₹10.7783 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-09-16 | ₹10.7651 | +0.13% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-09-09 | ₹10.7507 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-09-02 | ₹10.7352 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-08-26 | ₹10.7197 | +0.13% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-08-20 | ₹10.7063 | +0.17% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-08-12 | ₹10.6886 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-08-05 | ₹10.6730 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-07-29 | ₹10.6574 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-07-22 | ₹10.6418 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-07-15 | ₹10.6259 | +0.17% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-07-08 | ₹10.6082 | +0.13% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-07-02 | ₹10.5945 | +0.07% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-06-29 | ₹10.5867 | -2.02% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-06-24 | ₹10.8049 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-06-17 | ₹10.7884 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-06-10 | ₹10.7718 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-06-03 | ₹10.7554 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-05-27 | ₹10.7408 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-05-20 | ₹10.7257 | +0.21% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-05-13 | ₹10.7030 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-05-06 | ₹10.6876 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-04-29 | ₹10.6718 | +0.16% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-04-22 | ₹10.6550 | +0.44% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-04-15 | ₹10.6084 | +0.24% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-04-08 | ₹10.5827 | +0.31% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-04-02 | ₹10.5504 | +0.21% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-03-30 | ₹10.5287 | -1.64% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-03-25 | ₹10.7045 | +0.03% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-03-18 | ₹10.7017 | -0.04% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-03-12 | ₹10.7057 | — |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-03-11 | ₹0.0000 | -100.00% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-03-04 | ₹10.7076 | +0.13% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-02-25 | ₹10.6935 | +0.16% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-02-18 | ₹10.6759 | +0.28% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-02-11 | ₹10.6457 | +0.26% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-02-04 | ₹10.6177 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-01-28 | ₹10.6050 | +0.09% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-01-21 | ₹10.5952 | +0.19% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-01-14 | ₹10.5756 | +0.18% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2009-01-07 | ₹10.5561 | +0.38% |
| SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) | 2008-12-31 | ₹10.5157 | -1.25% |