SBI Debt Fund Series - 15 Months - 6 Dividend
SBI Mutual Fund₹10.0000
-10.58%
⚠ This scheme hasn't reported a new NAV since 2012-05-07 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - 15 Months - 6 Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01EA8). As of 2012-05-07, its NAV is ₹10.0000 (-10.58% 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 2011-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
114554
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01EA8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-05-07 | ₹10.0000 | -10.58% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-05-06 | ₹11.1835 | +0.02% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-05-05 | ₹11.1808 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-05-04 | ₹11.1780 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-05-03 | ₹11.1752 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-05-02 | ₹11.1724 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-05-01 | ₹11.1696 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-30 | ₹11.1668 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-29 | ₹11.1640 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-28 | ₹11.1612 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-27 | ₹11.1584 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-26 | ₹11.1556 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-25 | ₹11.1527 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-24 | ₹11.1499 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-23 | ₹11.1471 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-22 | ₹11.1443 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-21 | ₹11.1415 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-20 | ₹11.1386 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-19 | ₹11.1358 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-18 | ₹11.1330 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-17 | ₹11.1302 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-16 | ₹11.1274 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-15 | ₹11.1243 | +0.02% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-14 | ₹11.1219 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-13 | ₹11.1190 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-12 | ₹11.1162 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-11 | ₹11.1134 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-10 | ₹11.1106 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-09 | ₹11.1078 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-08 | ₹11.1050 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-07 | ₹11.1022 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-06 | ₹11.0994 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-05 | ₹11.0966 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-04 | ₹11.0938 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-03 | ₹11.0910 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-02 | ₹11.0882 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-04-01 | ₹11.0853 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-03-31 | ₹11.0825 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-03-30 | ₹11.0796 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-03-29 | ₹11.0767 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-03-28 | ₹11.0739 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-03-27 | ₹11.0711 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-03-26 | ₹11.0683 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-03-25 | ₹11.0655 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-03-24 | ₹11.0627 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-03-23 | ₹11.0599 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-03-22 | ₹11.0571 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-03-21 | ₹11.0543 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-03-20 | ₹11.0515 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Dividend | 2012-03-19 | ₹11.0486 | +0.03% |