SBI Debt Fund Series - 370 Days 13 - Dividend Payout
SBI Mutual Fund₹10.0000
-8.54%
⚠ This scheme hasn't reported a new NAV since 2012-04-10 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - 370 Days 13 - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01EJ9). As of 2012-04-10, its NAV is ₹10.0000 (-8.54% 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 2011-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
115075
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01EJ9
ISIN (Reinvest)
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Launch Date
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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 13 - Dividend Payout | 2012-04-10 | ₹10.0000 | -8.54% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-04-09 | ₹10.9332 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-04-08 | ₹10.9308 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-04-07 | ₹10.9285 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-04-06 | ₹10.9262 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-04-05 | ₹10.9239 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-04-04 | ₹10.9216 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-04-03 | ₹10.9193 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-04-02 | ₹10.9165 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-04-01 | ₹10.9129 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-31 | ₹10.9094 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-30 | ₹10.9058 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-29 | ₹10.9022 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-28 | ₹10.8986 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-27 | ₹10.8955 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-26 | ₹10.8926 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-25 | ₹10.8900 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-24 | ₹10.8875 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-23 | ₹10.8851 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-22 | ₹10.8826 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-21 | ₹10.8801 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-20 | ₹10.8774 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-19 | ₹10.8747 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-18 | ₹10.8720 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-17 | ₹10.8693 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-16 | ₹10.8665 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-15 | ₹10.8638 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-14 | ₹10.8611 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-13 | ₹10.8584 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-12 | ₹10.8556 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-11 | ₹10.8528 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-10 | ₹10.8501 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-09 | ₹10.8474 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-08 | ₹10.8445 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-07 | ₹10.8418 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-06 | ₹10.8390 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-05 | ₹10.8363 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-04 | ₹10.8336 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-03 | ₹10.8308 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-02 | ₹10.8280 | +0.02% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-03-01 | ₹10.8253 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-02-29 | ₹10.8225 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-02-28 | ₹10.8197 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-02-27 | ₹10.8170 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-02-26 | ₹10.8142 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-02-25 | ₹10.8114 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-02-24 | ₹10.8087 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-02-23 | ₹10.8059 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-02-22 | ₹10.8031 | +0.03% |
| SBI Debt Fund Series - 370 Days 13 - Dividend Payout | 2012-02-21 | ₹10.8004 | +0.03% |