SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND
SBI Mutual Fund₹10.0000
-5.43%
⚠ 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) RETAIL 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 (-5.43% 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
110312
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) RETAIL DIVIDEND | 2009-09-23 | ₹10.0000 | -5.43% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-09-16 | ₹10.5737 | +0.39% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-09-09 | ₹10.5331 | +0.20% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-09-02 | ₹10.5125 | +0.20% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-08-26 | ₹10.4918 | +0.17% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-08-20 | ₹10.4741 | +0.23% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-08-12 | ₹10.4504 | +0.20% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-08-05 | ₹10.4297 | +0.20% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-07-29 | ₹10.4089 | +0.20% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-07-22 | ₹10.3881 | +0.20% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-07-15 | ₹10.3673 | +0.20% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-07-08 | ₹10.3466 | +0.17% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-07-02 | ₹10.3287 | +0.09% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-06-29 | ₹10.3198 | -2.46% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-06-24 | ₹10.5798 | +0.20% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-06-17 | ₹10.5584 | +0.20% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-06-10 | ₹10.5370 | +0.20% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-06-03 | ₹10.5157 | +0.20% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-05-27 | ₹10.4943 | +0.20% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-05-20 | ₹10.4729 | +0.20% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-05-13 | ₹10.4515 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-05-06 | ₹10.4301 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-04-29 | ₹10.4087 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-04-22 | ₹10.3872 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-04-15 | ₹10.3657 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-04-08 | ₹10.3442 | +0.18% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-04-02 | ₹10.3258 | +0.09% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-03-30 | ₹10.3166 | -1.25% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-03-25 | ₹10.4477 | +0.15% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-03-18 | ₹10.4316 | +0.13% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-03-12 | ₹10.4185 | — |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-03-11 | ₹0.0000 | -100.00% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-03-04 | ₹10.3993 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-02-25 | ₹10.3775 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-02-18 | ₹10.3557 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-02-11 | ₹10.3339 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-02-04 | ₹10.3118 | +0.23% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-01-28 | ₹10.2886 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-01-21 | ₹10.2669 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-01-14 | ₹10.2452 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2009-01-07 | ₹10.2234 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2008-12-31 | ₹10.2015 | -0.97% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2008-12-24 | ₹10.3017 | +0.22% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2008-12-17 | ₹10.2787 | +0.21% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2008-12-10 | ₹10.2568 | +0.22% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2008-12-03 | ₹10.2346 | +0.22% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2008-11-26 | ₹10.2125 | +0.22% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2008-11-19 | ₹10.1900 | +0.22% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2008-11-12 | ₹10.1674 | +0.22% |
| SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND | 2008-11-05 | ₹10.1447 | +0.23% |