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SBI Debt Fund Series - 60 Months - 1 - Dividend

SBI Mutual Fund
₹14.6069
+0.10%

⚠ This scheme hasn't reported a new NAV since 2015-09-30 — it may be dormant, matured, merged, or delisted.

SBI Debt Fund Series - 60 Months - 1 - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01CQ8). As of 2015-09-30, its NAV is ₹14.6069 (+0.10% 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 2010-10-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113321
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01CQ8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-30 ₹14.6069 +0.10%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-29 ₹14.5924 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-28 ₹14.5898 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-27 ₹14.5871 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-26 ₹14.5844 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-25 ₹14.5816 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-24 ₹14.5788 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-23 ₹14.5761 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-22 ₹14.5734 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-21 ₹14.5708 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-20 ₹14.5682 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-19 ₹14.5657 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-18 ₹14.5633 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-17 ₹14.5608 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-16 ₹14.5581 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-15 ₹14.5554 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-14 ₹14.5527 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-13 ₹14.5501 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-12 ₹14.5475 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-11 ₹14.5450 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-10 ₹14.5425 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-09 ₹14.5400 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-08 ₹14.5372 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-07 ₹14.5345 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-06 ₹14.5319 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-05 ₹14.5293 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-04 ₹14.5268 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-03 ₹14.5243 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-02 ₹14.5217 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-09-01 ₹14.5190 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-31 ₹14.5164 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-30 ₹14.5137 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-29 ₹14.5110 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-28 ₹14.5084 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-27 ₹14.5057 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-26 ₹14.5030 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-25 ₹14.5003 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-24 ₹14.4977 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-23 ₹14.4950 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-22 ₹14.4925 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-21 ₹14.4900 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-20 ₹14.4875 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-19 ₹14.4848 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-18 ₹14.4822 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-17 ₹14.4795 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-16 ₹14.4768 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-15 ₹14.4742 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-14 ₹14.4715 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-13 ₹14.4688 +0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend 2015-08-12 ₹14.4662 +0.02%