SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT
SBI Mutual Fund₹10.0000
-4.55%
⚠ This scheme hasn't reported a new NAV since 2011-12-05 — it may be dormant, matured, merged, or delisted.
SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-05, its NAV is ₹10.0000 (-4.55% 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 2011-06-14 is available below, along with a free JSON API.
Fund details
Scheme Code
115343
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 19 - DIVIDEND PAYOUT | 2011-12-05 | ₹10.0000 | -4.55% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-12-04 | ₹10.4770 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-12-03 | ₹10.4745 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-12-02 | ₹10.4721 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-12-01 | ₹10.4699 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-30 | ₹10.4675 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-29 | ₹10.4651 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-28 | ₹10.4627 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-27 | ₹10.4602 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-26 | ₹10.4576 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-25 | ₹10.4551 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-24 | ₹10.4526 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-23 | ₹10.4501 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-22 | ₹10.4475 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-21 | ₹10.4450 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-20 | ₹10.4425 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-19 | ₹10.4400 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-18 | ₹10.4374 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-17 | ₹10.4349 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-16 | ₹10.4324 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-15 | ₹10.4298 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-14 | ₹10.4273 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-13 | ₹10.4248 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-12 | ₹10.4223 | +0.03% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-11 | ₹10.4197 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-10 | ₹10.4172 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-09 | ₹10.4147 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-08 | ₹10.4122 | +0.03% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-07 | ₹10.4096 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-06 | ₹10.4071 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-05 | ₹10.4046 | +0.03% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-04 | ₹10.4020 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-03 | ₹10.3995 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-02 | ₹10.3970 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-11-01 | ₹10.3945 | +0.03% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-31 | ₹10.3919 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-30 | ₹10.3894 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-29 | ₹10.3869 | +0.03% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-28 | ₹10.3843 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-27 | ₹10.3818 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-26 | ₹10.3793 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-25 | ₹10.3768 | +0.03% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-24 | ₹10.3742 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-23 | ₹10.3717 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-22 | ₹10.3692 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-21 | ₹10.3667 | +0.03% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-20 | ₹10.3641 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-19 | ₹10.3616 | +0.02% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-18 | ₹10.3591 | +0.03% |
| SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT | 2011-10-17 | ₹10.3565 | +0.03% |