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

SBI Mutual Fund
₹10.0000
-0.55%

⚠ 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)-Retail 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 (-0.55% 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
111831
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/111831
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-04-12 ₹10.0000 -0.55%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-04-11 ₹10.0552 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-04-10 ₹10.0545 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-04-09 ₹10.0538 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-04-08 ₹10.0530 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-04-07 ₹10.0520 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-04-06 ₹10.0509 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-04-05 ₹10.0500 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-04-04 ₹10.0489 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-04-03 ₹10.0477 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-04-02 ₹10.0466 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-04-01 ₹10.0454 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-31 ₹10.0443 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-30 ₹10.0431 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-29 ₹10.0420 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-28 ₹10.0408 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-27 ₹10.0397 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-26 ₹10.0385 -1.23%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-25 ₹10.1636 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-24 ₹10.1624 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-23 ₹10.1613 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-22 ₹10.1601 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-21 ₹10.1591 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-20 ₹10.1580 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-19 ₹10.1570 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-18 ₹10.1560 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-17 ₹10.1549 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-16 ₹10.1539 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-15 ₹10.1529 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-14 ₹10.1518 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-13 ₹10.1509 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-12 ₹10.1499 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-11 ₹10.1489 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-10 ₹10.1477 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-09 ₹10.1466 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-08 ₹10.1455 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-07 ₹10.1444 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-06 ₹10.1433 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-05 ₹10.1421 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-04 ₹10.1409 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-03 ₹10.1398 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-02 ₹10.1387 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-03-01 ₹10.1374 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-02-28 ₹10.1362 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-02-27 ₹10.1350 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-02-26 ₹10.1339 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-02-25 ₹10.1327 +0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-02-24 ₹10.1310 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-02-23 ₹10.1296 +0.01%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 2010-02-22 ₹10.1282 +0.01%