SBI DEBT FUND SERIES 370 DAYS 10- Dividend
SBI Mutual Fund₹10.0000
-9.17%
⚠ This scheme hasn't reported a new NAV since 2012-03-05 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES 370 DAYS 10- Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01DW4). As of 2012-03-05, its NAV is ₹10.0000 (-9.17% 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 2011-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
114722
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01DW4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-03-05 | ₹10.0000 | -9.17% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-03-04 | ₹11.0097 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-03-03 | ₹11.0069 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-03-02 | ₹11.0042 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-03-01 | ₹11.0014 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-29 | ₹10.9987 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-28 | ₹10.9959 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-27 | ₹10.9932 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-26 | ₹10.9904 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-25 | ₹10.9877 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-24 | ₹10.9849 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-23 | ₹10.9822 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-22 | ₹10.9794 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-21 | ₹10.9767 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-20 | ₹10.9739 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-19 | ₹10.9711 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-18 | ₹10.9684 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-17 | ₹10.9656 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-16 | ₹10.9629 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-15 | ₹10.9601 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-14 | ₹10.9574 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-13 | ₹10.9546 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-12 | ₹10.9519 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-11 | ₹10.9491 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-10 | ₹10.9464 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-09 | ₹10.9436 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-08 | ₹10.9409 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-07 | ₹10.9381 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-06 | ₹10.9354 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-05 | ₹10.9326 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-04 | ₹10.9298 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-03 | ₹10.9271 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-02 | ₹10.9243 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-02-01 | ₹10.9216 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-31 | ₹10.9188 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-30 | ₹10.9161 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-29 | ₹10.9133 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-28 | ₹10.9106 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-27 | ₹10.9078 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-26 | ₹10.9051 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-25 | ₹10.9023 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-24 | ₹10.8996 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-23 | ₹10.8968 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-22 | ₹10.8940 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-21 | ₹10.8913 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-20 | ₹10.8885 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-19 | ₹10.8858 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-18 | ₹10.8830 | +0.02% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-17 | ₹10.8803 | +0.03% |
| SBI DEBT FUND SERIES 370 DAYS 10- Dividend | 2012-01-16 | ₹10.8775 | +0.02% |