SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT
SBI Mutual Fund₹10.0000
-2.24%
⚠ This scheme hasn't reported a new NAV since 2011-11-08 — it may be dormant, matured, merged, or delisted.
SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-08, its NAV is ₹10.0000 (-2.24% 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 2011-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
115187
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 18 - DIVIDEND PAYOUT | 2011-11-08 | ₹10.0000 | -2.24% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-11-07 | ₹10.2292 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-11-06 | ₹10.2267 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-11-05 | ₹10.2243 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-11-04 | ₹10.2219 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-11-03 | ₹10.2194 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-11-02 | ₹10.2170 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-11-01 | ₹10.2145 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-31 | ₹10.2121 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-30 | ₹10.2096 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-29 | ₹10.2072 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-28 | ₹10.2047 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-27 | ₹10.2023 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-26 | ₹10.1998 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-25 | ₹10.1974 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-24 | ₹10.1949 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-23 | ₹10.1925 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-22 | ₹10.1900 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-21 | ₹10.1876 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-20 | ₹10.1851 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-19 | ₹10.1827 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-18 | ₹10.1802 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-17 | ₹10.1778 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-16 | ₹10.1753 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-15 | ₹10.1729 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-14 | ₹10.1704 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-13 | ₹10.1680 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-12 | ₹10.1655 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-11 | ₹10.1631 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-10 | ₹10.1606 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-09 | ₹10.1582 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-08 | ₹10.1557 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-07 | ₹10.1532 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-06 | ₹10.1508 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-05 | ₹10.1483 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-04 | ₹10.1459 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-03 | ₹10.1434 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-02 | ₹10.1409 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-10-01 | ₹10.1384 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-09-30 | ₹10.1359 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-09-29 | ₹10.1334 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-09-28 | ₹10.1309 | -2.27% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-09-27 | ₹10.3659 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-09-26 | ₹10.3634 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-09-25 | ₹10.3609 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-09-24 | ₹10.3584 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-09-23 | ₹10.3559 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-09-22 | ₹10.3534 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-09-21 | ₹10.3509 | +0.02% |
| SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT | 2011-09-20 | ₹10.3484 | +0.02% |