SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND
SBI Mutual Fund₹10.0000
-5.98%
⚠ This scheme hasn't reported a new NAV since 2009-09-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-23, its NAV is ₹10.0000 (-5.98% 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 2008-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
110310
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-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-09-23 | ₹10.0000 | -5.98% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-09-16 | ₹10.6363 | +0.38% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-09-09 | ₹10.5956 | +0.21% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-09-02 | ₹10.5737 | +0.21% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-08-26 | ₹10.5517 | +0.18% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-08-20 | ₹10.5328 | +0.24% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-08-12 | ₹10.5076 | +0.21% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-08-05 | ₹10.4856 | +0.21% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-07-29 | ₹10.4635 | +0.21% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-07-22 | ₹10.4415 | +0.21% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-07-15 | ₹10.4194 | +0.21% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-07-08 | ₹10.3973 | +0.18% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-07-02 | ₹10.3784 | +0.09% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-06-29 | ₹10.3689 | -2.44% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-06-24 | ₹10.6279 | +0.21% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-06-17 | ₹10.6052 | +0.21% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-06-10 | ₹10.5825 | +0.21% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-06-03 | ₹10.5599 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-05-27 | ₹10.5372 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-05-20 | ₹10.5144 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-05-13 | ₹10.4917 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-05-06 | ₹10.4690 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-04-29 | ₹10.4463 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-04-22 | ₹10.4235 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-04-15 | ₹10.4007 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-04-08 | ₹10.3779 | +0.19% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-04-02 | ₹10.3583 | +0.09% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-03-30 | ₹10.3486 | -1.24% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-03-25 | ₹10.4788 | +0.17% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-03-18 | ₹10.4614 | +0.14% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-03-12 | ₹10.4473 | — |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-03-11 | ₹0.0000 | -100.00% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-03-04 | ₹10.4266 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-02-25 | ₹10.4036 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-02-18 | ₹10.3806 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-02-11 | ₹10.3576 | +0.23% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-02-04 | ₹10.3342 | +0.24% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-01-28 | ₹10.3098 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-01-21 | ₹10.2868 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-01-14 | ₹10.2639 | +0.22% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2009-01-07 | ₹10.2409 | +0.23% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2008-12-31 | ₹10.2178 | -0.96% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2008-12-24 | ₹10.3168 | +0.24% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2008-12-17 | ₹10.2925 | +0.23% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2008-12-10 | ₹10.2693 | +0.23% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2008-12-03 | ₹10.2459 | +0.23% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2008-11-26 | ₹10.2226 | +0.23% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2008-11-19 | ₹10.1989 | +0.23% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2008-11-12 | ₹10.1751 | +0.24% |
| SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND | 2008-11-05 | ₹10.1512 | +0.24% |