SBI Debt Fund Series - 18 Months - 6 - Dividend Option
SBI Mutual Fund₹10.0000
-11.92%
⚠ This scheme hasn't reported a new NAV since 2012-07-20 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - 18 Months - 6 - Dividend Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01CI5). As of 2012-07-20, its NAV is ₹10.0000 (-11.92% 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 2011-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
114442
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01CI5
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 - 18 Months - 6 - Dividend Option | 2012-07-20 | ₹10.0000 | -11.92% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-19 | ₹11.3531 | +0.01% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-18 | ₹11.3514 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-17 | ₹11.3496 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-16 | ₹11.3478 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-15 | ₹11.3460 | +0.01% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-14 | ₹11.3445 | +0.01% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-13 | ₹11.3429 | +0.01% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-12 | ₹11.3412 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-11 | ₹11.3393 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-10 | ₹11.3374 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-09 | ₹11.3353 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-08 | ₹11.3332 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-07 | ₹11.3311 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-06 | ₹11.3289 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-05 | ₹11.3268 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-04 | ₹11.3247 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-03 | ₹11.3226 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-02 | ₹11.3207 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-07-01 | ₹11.3185 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-30 | ₹11.3163 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-29 | ₹11.3142 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-28 | ₹11.3120 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-27 | ₹11.3097 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-26 | ₹11.3073 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-25 | ₹11.3050 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-24 | ₹11.3026 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-23 | ₹11.3002 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-22 | ₹11.2978 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-21 | ₹11.2954 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-20 | ₹11.2930 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-19 | ₹11.2906 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-18 | ₹11.2883 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-17 | ₹11.2859 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-16 | ₹11.2836 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-15 | ₹11.2813 | -0.21% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-14 | ₹11.3053 | +0.03% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-13 | ₹11.3024 | +0.02% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-12 | ₹11.2997 | +0.03% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-11 | ₹11.2968 | +0.03% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-10 | ₹11.2938 | +0.03% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-09 | ₹11.2908 | +0.03% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-08 | ₹11.2878 | +0.03% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-07 | ₹11.2848 | +0.03% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-06 | ₹11.2818 | +0.03% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-05 | ₹11.2788 | +0.03% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-04 | ₹11.2756 | +0.03% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-03 | ₹11.2727 | +0.03% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-02 | ₹11.2698 | +0.03% |
| SBI Debt Fund Series - 18 Months - 6 - Dividend Option | 2012-06-01 | ₹11.2668 | +0.03% |