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.
Fund details
Scheme Code
113321
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01CQ8
ISIN (Reinvest)
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Launch Date
—
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 - 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% |