SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND
SBI Mutual Fund₹10.0000
-9.06%
⚠ This scheme hasn't reported a new NAV since 2012-05-29 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01EN1). As of 2012-05-29, its NAV is ₹10.0000 (-9.06% 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 2011-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
115260
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01EN1
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 - 15 - DIVIDEND | 2012-05-29 | ₹10.0000 | -9.06% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-28 | ₹10.9959 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-27 | ₹10.9929 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-26 | ₹10.9899 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-25 | ₹10.9870 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-24 | ₹10.9840 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-23 | ₹10.9810 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-22 | ₹10.9780 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-21 | ₹10.9750 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-20 | ₹10.9720 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-19 | ₹10.9691 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-18 | ₹10.9661 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-17 | ₹10.9631 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-16 | ₹10.9601 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-15 | ₹10.9571 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-14 | ₹10.9541 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-13 | ₹10.9512 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-12 | ₹10.9482 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-11 | ₹10.9452 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-10 | ₹10.9422 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-09 | ₹10.9392 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-08 | ₹10.9363 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-07 | ₹10.9333 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-06 | ₹10.9303 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-05 | ₹10.9273 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-04 | ₹10.9243 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-03 | ₹10.9213 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-02 | ₹10.9184 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-05-01 | ₹10.9154 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-30 | ₹10.9124 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-29 | ₹10.9094 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-28 | ₹10.9064 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-27 | ₹10.9034 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-26 | ₹10.9005 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-25 | ₹10.8975 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-24 | ₹10.8945 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-23 | ₹10.8915 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-22 | ₹10.8885 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-21 | ₹10.8855 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-20 | ₹10.8826 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-19 | ₹10.8796 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-18 | ₹10.8766 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-17 | ₹10.8736 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-16 | ₹10.8706 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-15 | ₹10.8676 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-14 | ₹10.8647 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-13 | ₹10.8617 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-12 | ₹10.8587 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-11 | ₹10.8557 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND | 2012-04-10 | ₹10.8527 | +0.03% |