SBI Debt Fund Series - 180 Days - 15 Dividend
SBI Mutual Fund₹10.0000
-1.73%
⚠ This scheme hasn't reported a new NAV since 2011-08-08 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - 180 Days - 15 Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-08, its NAV is ₹10.0000 (-1.73% 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 2011-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114622
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 - 15 Dividend | 2011-08-08 | ₹10.0000 | -1.73% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-08-07 | ₹10.1764 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-08-06 | ₹10.1740 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-08-05 | ₹10.1715 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-08-04 | ₹10.1690 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-08-03 | ₹10.1665 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-08-02 | ₹10.1640 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-08-01 | ₹10.1615 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-31 | ₹10.1590 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-30 | ₹10.1565 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-29 | ₹10.1540 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-28 | ₹10.1515 | +0.03% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-27 | ₹10.1489 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-26 | ₹10.1464 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-25 | ₹10.1439 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-24 | ₹10.1414 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-23 | ₹10.1389 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-22 | ₹10.1364 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-21 | ₹10.1339 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-20 | ₹10.1314 | +0.03% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-19 | ₹10.1288 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-18 | ₹10.1263 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-17 | ₹10.1238 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-16 | ₹10.1213 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-15 | ₹10.1188 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-14 | ₹10.1163 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-13 | ₹10.1138 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-12 | ₹10.1113 | +0.03% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-11 | ₹10.1087 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-10 | ₹10.1062 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-09 | ₹10.1037 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-08 | ₹10.1012 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-07 | ₹10.0987 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-06 | ₹10.0962 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-05 | ₹10.0937 | +0.03% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-04 | ₹10.0911 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-03 | ₹10.0886 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-02 | ₹10.0861 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-07-01 | ₹10.0836 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-06-30 | ₹10.0811 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-06-29 | ₹10.0786 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-06-28 | ₹10.0761 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-06-27 | ₹10.0736 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-06-26 | ₹10.0711 | +0.03% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-06-25 | ₹10.0685 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-06-24 | ₹10.0660 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-06-23 | ₹10.0635 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-06-22 | ₹10.0610 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-06-21 | ₹10.0585 | +0.02% |
| SBI Debt Fund Series - 180 Days - 15 Dividend | 2011-06-20 | ₹10.0560 | +0.02% |