SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT
SBI Mutual Fund₹10.0000
-2.39%
⚠ This scheme hasn't reported a new NAV since 2011-08-30 — it may be dormant, matured, merged, or delisted.
SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-30, its NAV is ₹10.0000 (-2.39% 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 2011-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
114724
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 SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-30 | ₹10.0000 | -2.39% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-29 | ₹10.2452 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-28 | ₹10.2426 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-27 | ₹10.2398 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-26 | ₹10.2371 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-25 | ₹10.2344 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-24 | ₹10.2317 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-23 | ₹10.2290 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-22 | ₹10.2262 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-21 | ₹10.2235 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-20 | ₹10.2208 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-19 | ₹10.2181 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-18 | ₹10.2153 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-17 | ₹10.2126 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-16 | ₹10.2099 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-15 | ₹10.2072 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-14 | ₹10.2044 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-13 | ₹10.2017 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-12 | ₹10.1990 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-11 | ₹10.1963 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-10 | ₹10.1935 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-09 | ₹10.1908 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-08 | ₹10.1881 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-07 | ₹10.1854 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-06 | ₹10.1826 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-05 | ₹10.1799 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-04 | ₹10.1772 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-03 | ₹10.1745 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-02 | ₹10.1717 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-08-01 | ₹10.1690 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-31 | ₹10.1663 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-30 | ₹10.1636 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-29 | ₹10.1609 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-28 | ₹10.1581 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-27 | ₹10.1554 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-26 | ₹10.1527 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-25 | ₹10.1500 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-24 | ₹10.1472 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-23 | ₹10.1445 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-22 | ₹10.1418 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-21 | ₹10.1391 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-20 | ₹10.1363 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-19 | ₹10.1336 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-18 | ₹10.1309 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-17 | ₹10.1282 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-16 | ₹10.1254 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-15 | ₹10.1227 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-14 | ₹10.1200 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-13 | ₹10.1173 | +0.03% |
| SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT | 2011-07-12 | ₹10.1145 | +0.03% |