SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT
SBI Mutual Fund₹10.0000
-4.25%
⚠ This scheme hasn't reported a new NAV since 2011-10-17 — it may be dormant, matured, merged, or delisted.
SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-17, its NAV is ₹10.0000 (-4.25% 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 2011-04-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115114
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 17 - DIVIDEND PAYOUT | 2011-10-17 | ₹10.0000 | -4.25% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-16 | ₹10.4438 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-15 | ₹10.4415 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-14 | ₹10.4393 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-13 | ₹10.4371 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-12 | ₹10.4349 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-11 | ₹10.4325 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-10 | ₹10.4300 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-09 | ₹10.4276 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-08 | ₹10.4252 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-07 | ₹10.4227 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-06 | ₹10.4203 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-05 | ₹10.4179 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-04 | ₹10.4155 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-03 | ₹10.4130 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-02 | ₹10.4106 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-10-01 | ₹10.4082 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-30 | ₹10.4057 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-29 | ₹10.4033 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-28 | ₹10.4009 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-27 | ₹10.3984 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-26 | ₹10.3960 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-25 | ₹10.3936 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-24 | ₹10.3911 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-23 | ₹10.3887 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-22 | ₹10.3863 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-21 | ₹10.3838 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-20 | ₹10.3814 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-19 | ₹10.3790 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-18 | ₹10.3766 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-17 | ₹10.3741 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-16 | ₹10.3717 | +0.05% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-15 | — | — |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-14 | ₹10.3668 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-13 | ₹10.3644 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-12 | ₹10.3620 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-11 | ₹10.3595 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-10 | ₹10.3571 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-09 | ₹10.3547 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-08 | ₹10.3522 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-07 | ₹10.3498 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-06 | ₹10.3474 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-05 | ₹10.3449 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-04 | ₹10.3425 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-03 | ₹10.3401 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-02 | ₹10.3377 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-09-01 | ₹10.3352 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-08-31 | ₹10.3328 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-08-30 | ₹10.3304 | +0.02% |
| SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT | 2011-08-29 | ₹10.3279 | +0.02% |