SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
SBI Mutual Fund₹11.0166
-0.00%
⚠ This scheme hasn't reported a new NAV since 2012-04-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01EF7). As of 2012-04-03, its NAV is ₹11.0166 (-0.00% 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 2011-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
115013
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01EF7
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 |
|---|---|---|---|
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-04-03 | ₹11.0166 | -0.00% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-04-02 | ₹11.0168 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-04-01 | ₹11.0131 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-31 | ₹11.0094 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-30 | ₹11.0057 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-29 | ₹11.0019 | +0.02% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-28 | ₹10.9992 | +0.02% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-27 | ₹10.9967 | +0.02% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-26 | ₹10.9947 | +0.02% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-25 | ₹10.9921 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-24 | ₹10.9892 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-23 | ₹10.9864 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-22 | ₹10.9836 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-21 | ₹10.9808 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-20 | ₹10.9780 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-19 | ₹10.9752 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-18 | ₹10.9724 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-17 | ₹10.9696 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-16 | ₹10.9668 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-15 | ₹10.9639 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-14 | ₹10.9611 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-13 | ₹10.9583 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-12 | ₹10.9555 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-11 | ₹10.9527 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-10 | ₹10.9499 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-09 | ₹10.9471 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-08 | ₹10.9438 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-07 | ₹10.9410 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-06 | ₹10.9381 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-05 | ₹10.9353 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-04 | ₹10.9324 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-03 | ₹10.9296 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-02 | ₹10.9268 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-03-01 | ₹10.9239 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-29 | ₹10.9211 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-28 | ₹10.9182 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-27 | ₹10.9154 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-26 | ₹10.9126 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-25 | ₹10.9097 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-24 | ₹10.9069 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-23 | ₹10.9040 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-22 | ₹10.9012 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-21 | ₹10.8984 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-20 | ₹10.8955 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-19 | ₹10.8927 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-18 | ₹10.8899 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-17 | ₹10.8870 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-16 | ₹10.8842 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-15 | ₹10.8813 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND | 2012-02-14 | ₹10.8785 | +0.03% |