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SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend

SBI Mutual Fund
₹10.0000
-2.38%

⚠ This scheme hasn't reported a new NAV since 2010-04-12 — it may be dormant, matured, merged, or delisted.

SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-12, its NAV is ₹10.0000 (-2.38% 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 2009-03-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111829
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/111829
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-04-12 ₹10.0000 -2.38%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-04-11 ₹10.2434 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-04-10 ₹10.2424 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-04-09 ₹10.2414 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-04-08 ₹10.2403 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-04-07 ₹10.2390 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-04-06 ₹10.2375 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-04-05 ₹10.2363 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-04-04 ₹10.2347 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-04-03 ₹10.2331 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-04-02 ₹10.2316 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-04-01 ₹10.2300 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-31 ₹10.2284 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-30 ₹10.2268 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-29 ₹10.2252 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-28 ₹10.2237 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-27 ₹10.2221 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-26 ₹10.2205 -1.21%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-25 ₹10.3452 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-24 ₹10.3437 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-23 ₹10.3421 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-22 ₹10.3405 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-21 ₹10.3391 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-20 ₹10.3376 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-19 ₹10.3362 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-18 ₹10.3348 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-17 ₹10.3334 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-16 ₹10.3320 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-15 ₹10.3306 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-14 ₹10.3291 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-13 ₹10.3278 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-12 ₹10.3264 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-11 ₹10.3251 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-10 ₹10.3235 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-09 ₹10.3220 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-08 ₹10.3205 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-07 ₹10.3190 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-06 ₹10.3174 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-05 ₹10.3158 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-04 ₹10.3142 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-03 ₹10.3127 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-02 ₹10.3111 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-03-01 ₹10.3093 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-02-28 ₹10.3077 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-02-27 ₹10.3061 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-02-26 ₹10.3045 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-02-25 ₹10.3029 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-02-24 ₹10.3006 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-02-23 ₹10.2987 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 2010-02-22 ₹10.2968 +0.02%