SBI Debt Fund Series - 180 Days - 13 Dividend
SBI Mutual Fund₹10.0000
-3.58%
⚠ This scheme hasn't reported a new NAV since 2011-05-30 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - 180 Days - 13 Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-30, its NAV is ₹10.0000 (-3.58% 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 2010-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
114344
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 - 180 Days - 13 Dividend | 2011-05-30 | ₹10.0000 | -3.58% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-29 | ₹10.3718 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-28 | ₹10.3692 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-27 | ₹10.3666 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-26 | ₹10.3640 | +0.07% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-25 | ₹10.3563 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-24 | ₹10.3536 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-23 | ₹10.3510 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-22 | ₹10.3483 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-21 | ₹10.3456 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-20 | ₹10.3429 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-19 | ₹10.3402 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-18 | ₹10.3375 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-17 | ₹10.3348 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-16 | ₹10.3322 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-15 | ₹10.3295 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-14 | ₹10.3268 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-13 | ₹10.3241 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-12 | ₹10.3214 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-11 | ₹10.3187 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-10 | ₹10.3161 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-09 | ₹10.3134 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-08 | ₹10.3107 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-07 | ₹10.3080 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-06 | ₹10.3053 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-05 | ₹10.3026 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-04 | ₹10.3000 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-03 | ₹10.2973 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-02 | ₹10.2946 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-05-01 | ₹10.2919 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-30 | ₹10.2892 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-29 | ₹10.2865 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-28 | ₹10.2838 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-27 | ₹10.2812 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-26 | ₹10.2785 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-25 | ₹10.2758 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-24 | ₹10.2731 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-23 | ₹10.2704 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-22 | ₹10.2677 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-21 | ₹10.2650 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-20 | ₹10.2623 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-19 | ₹10.2597 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-18 | ₹10.2570 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-17 | ₹10.2543 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-16 | ₹10.2516 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-15 | ₹10.2489 | +0.02% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-14 | ₹10.2470 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-13 | ₹10.2443 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-12 | ₹10.2416 | +0.03% |
| SBI Debt Fund Series - 180 Days - 13 Dividend | 2011-04-11 | ₹10.2389 | +0.03% |