SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND
SBI Mutual Fund₹10.0000
-4.61%
⚠ 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)-RETAIL 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 (-4.61% 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
110078
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)-RETAIL DIVIDEND | 2009-09-07 | ₹10.0000 | -4.61% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-09-02 | ₹10.4830 | +0.43% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-08-26 | ₹10.4377 | +0.17% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-08-20 | ₹10.4203 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-08-12 | ₹10.3971 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-08-05 | ₹10.3768 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-07-29 | ₹10.3566 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-07-22 | ₹10.3364 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-07-15 | ₹10.3162 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-07-08 | ₹10.2960 | +0.17% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-07-02 | ₹10.2786 | +0.08% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-06-29 | ₹10.2699 | -2.47% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-06-24 | ₹10.5303 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-06-17 | ₹10.5094 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-06-10 | ₹10.4886 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-06-03 | ₹10.4678 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-05-27 | ₹10.4469 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-05-20 | ₹10.4259 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-05-13 | ₹10.4049 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-05-06 | ₹10.3840 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-04-29 | ₹10.3632 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-04-22 | ₹10.3424 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-04-15 | ₹10.3217 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-04-08 | ₹10.3009 | +0.17% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-04-02 | ₹10.2831 | +0.09% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-03-30 | ₹10.2741 | -1.71% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-03-25 | ₹10.4532 | +0.13% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-03-18 | ₹10.4397 | +0.10% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-03-12 | ₹10.4292 | — |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-03-11 | ₹0.0000 | -100.00% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-03-04 | ₹10.4126 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-02-25 | ₹10.3912 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-02-18 | ₹10.3698 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-02-11 | ₹10.3481 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-02-04 | ₹10.3267 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-01-28 | ₹10.3052 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-01-21 | ₹10.2838 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-01-14 | ₹10.2624 | +0.23% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2009-01-07 | ₹10.2393 | +0.23% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2008-12-31 | ₹10.2154 | -1.44% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2008-12-24 | ₹10.3644 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2008-12-17 | ₹10.3423 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2008-12-10 | ₹10.3204 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2008-12-03 | ₹10.2982 | +0.27% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2008-11-26 | ₹10.2709 | +0.26% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2008-11-19 | ₹10.2440 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2008-11-12 | ₹10.2217 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2008-11-05 | ₹10.1996 | +0.28% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2008-10-29 | ₹10.1711 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND | 2008-10-22 | ₹10.1487 | +0.24% |