SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND
SBI Mutual Fund₹10.0000
-6.66%
⚠ This scheme hasn't reported a new NAV since 2009-09-07 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-07, its NAV is ₹10.0000 (-6.66% 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 2008-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110076
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 - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-09-07 | ₹10.0000 | -6.66% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-09-02 | ₹10.7135 | +0.43% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-08-26 | ₹10.6672 | +0.17% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-08-20 | ₹10.6486 | +0.23% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-08-12 | ₹10.6237 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-08-05 | ₹10.6019 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-07-29 | ₹10.5802 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-07-22 | ₹10.5586 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-07-15 | ₹10.5369 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-07-08 | ₹10.5152 | +0.18% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-07-02 | ₹10.4967 | +0.09% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-06-29 | ₹10.4873 | -2.41% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-06-24 | ₹10.7466 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-06-17 | ₹10.7243 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-06-10 | ₹10.7021 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-06-03 | ₹10.6798 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-05-27 | ₹10.6575 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-05-20 | ₹10.6351 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-05-13 | ₹10.6126 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-05-06 | ₹10.5903 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-04-29 | ₹10.5680 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-04-22 | ₹10.5458 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-04-15 | ₹10.5236 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-04-08 | ₹10.5014 | +0.18% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-04-02 | ₹10.4824 | +0.09% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-03-30 | ₹10.4728 | -1.67% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-03-25 | ₹10.6509 | +0.14% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-03-18 | ₹10.6361 | +0.11% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-03-12 | ₹10.6246 | — |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-03-11 | ₹0.0000 | -100.00% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-03-04 | ₹10.6065 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-02-25 | ₹10.5837 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-02-18 | ₹10.5609 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-02-11 | ₹10.5378 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-02-04 | ₹10.5150 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-01-28 | ₹10.4922 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-01-21 | ₹10.4694 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-01-14 | ₹10.4466 | +0.24% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2009-01-07 | ₹10.4221 | +0.24% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2008-12-31 | ₹10.3968 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2008-12-24 | ₹10.3740 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2008-12-17 | ₹10.3508 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2008-12-10 | ₹10.3280 | +0.23% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2008-12-03 | ₹10.3047 | +0.27% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2008-11-26 | ₹10.2765 | +0.23% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2008-11-19 | ₹10.2525 | +0.23% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2008-11-12 | ₹10.2292 | +0.23% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2008-11-05 | ₹10.2061 | +0.29% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2008-10-29 | ₹10.1766 | +0.23% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND | 2008-10-22 | ₹10.1533 | +0.25% |