SBI Debt Fund Series - 180 Days - 14 Dividend
SBI Mutual Fund₹10.0000
-0.68%
⚠ This scheme hasn't reported a new NAV since 2011-06-27 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - 180 Days - 14 Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-27, its NAV is ₹10.0000 (-0.68% 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 2011-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
114351
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 - 14 Dividend | 2011-06-27 | ₹10.0000 | -0.68% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-26 | ₹10.0685 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-25 | ₹10.0659 | +0.02% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-24 | ₹10.0634 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-23 | ₹10.0608 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-22 | ₹10.0582 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-21 | ₹10.0555 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-20 | ₹10.0529 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-19 | ₹10.0503 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-18 | ₹10.0477 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-17 | ₹10.0450 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-16 | ₹10.0424 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-15 | ₹10.0398 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-14 | ₹10.0371 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-13 | ₹10.0345 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-12 | ₹10.0319 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-11 | ₹10.0292 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-10 | ₹10.0266 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-09 | ₹10.0239 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-08 | ₹10.0213 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-07 | ₹10.0186 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-06 | ₹10.0160 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-05 | ₹10.0134 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-04 | ₹10.0107 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-03 | ₹10.0081 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-02 | ₹10.0054 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-06-01 | ₹10.0027 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-31 | ₹10.0000 | -3.21% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-30 | ₹10.3315 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-29 | ₹10.3288 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-28 | ₹10.3260 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-27 | ₹10.3233 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-26 | ₹10.3206 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-25 | ₹10.3179 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-24 | ₹10.3152 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-23 | ₹10.3124 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-22 | ₹10.3097 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-21 | ₹10.3070 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-20 | ₹10.3043 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-19 | ₹10.3016 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-18 | ₹10.2988 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-17 | ₹10.2961 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-16 | ₹10.2934 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-15 | ₹10.2907 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-14 | ₹10.2880 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-13 | ₹10.2852 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-12 | ₹10.2825 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-11 | ₹10.2798 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-10 | ₹10.2771 | +0.03% |
| SBI Debt Fund Series - 180 Days - 14 Dividend | 2011-05-09 | ₹10.2743 | +0.03% |