SBI Debt Fund Series - 24 Months - 2 - Dividend
SBI Mutual Fund₹10.0000
-13.43%
⚠ This scheme hasn't reported a new NAV since 2012-09-20 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - 24 Months - 2 - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01CK1). As of 2012-09-20, its NAV is ₹10.0000 (-13.43% 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 2010-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
113275
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01CK1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-20 | ₹10.0000 | -13.43% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-19 | ₹11.5511 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-18 | ₹11.5489 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-17 | ₹11.5468 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-16 | ₹11.5440 | +0.01% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-15 | ₹11.5425 | +0.01% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-14 | ₹11.5411 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-13 | ₹11.5388 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-12 | ₹11.5366 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-11 | ₹11.5343 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-10 | ₹11.5321 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-09 | ₹11.5299 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-08 | ₹11.5277 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-07 | ₹11.5255 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-06 | ₹11.5233 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-05 | ₹11.5211 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-04 | ₹11.5190 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-03 | ₹11.5168 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-02 | ₹11.5146 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-09-01 | ₹11.5123 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-31 | ₹11.5101 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-30 | ₹11.5078 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-29 | ₹11.5056 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-28 | ₹11.5033 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-27 | ₹11.5011 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-26 | ₹11.4989 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-25 | ₹11.4968 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-24 | ₹11.4947 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-23 | ₹11.4926 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-22 | ₹11.4902 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-21 | ₹11.4878 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-20 | ₹11.4853 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-19 | ₹11.4829 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-18 | ₹11.4805 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-17 | ₹11.4781 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-16 | ₹11.4757 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-15 | ₹11.4733 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-14 | ₹11.4708 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-13 | ₹11.4684 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-12 | ₹11.4660 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-11 | ₹11.4636 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-10 | ₹11.4612 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-09 | ₹11.4588 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-08 | ₹11.4564 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-07 | ₹11.4540 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-06 | ₹11.4516 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-05 | ₹11.4491 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-04 | ₹11.4467 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-03 | ₹11.4443 | +0.02% |
| SBI Debt Fund Series - 24 Months - 2 - Dividend | 2012-08-02 | ₹11.4419 | +0.02% |