REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout
SBI Mutual Fund₹10.0000
-9.32%
⚠ This scheme hasn't reported a new NAV since 2012-04-13 — it may be dormant, matured, merged, or delisted.
REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01DY0). As of 2012-04-13, its NAV is ₹10.0000 (-9.32% 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 2011-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
114839
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01DY0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-04-13 | ₹10.0000 | -9.32% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-04-12 | ₹11.0281 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-04-11 | ₹11.0257 | -0.16% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-04-10 | ₹11.0436 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-04-09 | ₹11.0409 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-04-08 | ₹11.0384 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-04-07 | ₹11.0360 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-04-06 | ₹11.0336 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-04-05 | ₹11.0312 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-04-04 | ₹11.0289 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-04-03 | ₹11.0265 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-04-02 | ₹11.0237 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-04-01 | ₹11.0201 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-31 | ₹11.0166 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-30 | ₹11.0130 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-29 | ₹11.0094 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-28 | ₹11.0059 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-27 | ₹11.0027 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-26 | ₹10.9997 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-25 | ₹10.9972 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-24 | ₹10.9950 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-23 | ₹10.9928 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-22 | ₹10.9906 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-21 | ₹10.9884 | +0.04% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-20 | ₹10.9843 | +0.04% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-19 | ₹10.9803 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-18 | ₹10.9776 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-17 | ₹10.9748 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-16 | ₹10.9720 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-15 | ₹10.9693 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-14 | ₹10.9665 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-13 | ₹10.9637 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-12 | ₹10.9610 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-11 | ₹10.9582 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-10 | ₹10.9554 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-09 | ₹10.9527 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-08 | ₹10.9497 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-07 | ₹10.9470 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-06 | ₹10.9442 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-05 | ₹10.9414 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-04 | ₹10.9386 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-03 | ₹10.9359 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-02 | ₹10.9331 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-03-01 | ₹10.9303 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-02-29 | ₹10.9275 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-02-28 | ₹10.9248 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-02-27 | ₹10.9220 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-02-26 | ₹10.9192 | +0.03% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-02-25 | ₹10.9164 | +0.02% |
| REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout | 2012-02-24 | ₹10.9137 | +0.03% |