SBI Debt Fund Series -370 Days 3- Dividend (Payout)
SBI Mutual Fund₹10.0000
-4.59%
⚠ This scheme hasn't reported a new NAV since 2011-04-05 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series -370 Days 3- Dividend (Payout) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-05, its NAV is ₹10.0000 (-4.59% 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 2010-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
112820
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 3- Dividend (Payout) | 2011-04-05 | ₹10.0000 | -4.59% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-04-04 | ₹10.4807 | +0.01% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-04-03 | ₹10.4801 | +0.01% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-04-02 | ₹10.4793 | +0.01% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-04-01 | ₹10.4785 | +0.01% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-31 | ₹10.4770 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-30 | ₹10.4754 | +0.03% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-29 | ₹10.4726 | +0.03% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-28 | ₹10.4696 | +0.03% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-27 | ₹10.4665 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-26 | ₹10.4642 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-25 | ₹10.4619 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-24 | ₹10.4596 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-23 | ₹10.4572 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-22 | ₹10.4548 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-21 | ₹10.4525 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-20 | ₹10.4501 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-19 | ₹10.4477 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-18 | ₹10.4453 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-17 | ₹10.4429 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-16 | ₹10.4405 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-15 | ₹10.4381 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-14 | ₹10.4357 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-13 | ₹10.4333 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-12 | ₹10.4309 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-11 | ₹10.4285 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-10 | ₹10.4261 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-09 | ₹10.4237 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-08 | ₹10.4213 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-07 | ₹10.4189 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-06 | ₹10.4165 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-05 | ₹10.4141 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-04 | ₹10.4118 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-03 | ₹10.4094 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-02 | ₹10.4070 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-03-01 | ₹10.4046 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-28 | ₹10.4022 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-27 | ₹10.3998 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-26 | ₹10.3974 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-25 | ₹10.3950 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-24 | ₹10.3926 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-23 | ₹10.3902 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-22 | ₹10.3878 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-21 | ₹10.3854 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-20 | ₹10.3830 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-19 | ₹10.3806 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-18 | ₹10.3782 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-17 | ₹10.3758 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-16 | ₹10.3734 | +0.02% |
| SBI Debt Fund Series -370 Days 3- Dividend (Payout) | 2011-02-15 | ₹10.3710 | +0.02% |