SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT
SBI Mutual Fund₹10.0000
-8.91%
⚠ This scheme hasn't reported a new NAV since 2012-06-11 — it may be dormant, matured, merged, or delisted.
SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01FZ2). As of 2012-06-11, its NAV is ₹10.0000 (-8.91% 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 2011-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
115347
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01FZ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-06-11 | ₹10.0000 | -8.91% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-06-10 | ₹10.9787 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-06-09 | ₹10.9755 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-06-08 | ₹10.9723 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-06-07 | ₹10.9692 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-06-06 | ₹10.9660 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-06-05 | ₹10.9628 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-06-04 | ₹10.9597 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-06-03 | ₹10.9565 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-06-02 | ₹10.9534 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-06-01 | ₹10.9502 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-31 | ₹10.9470 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-30 | ₹10.9439 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-29 | ₹10.9407 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-28 | ₹10.9376 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-27 | ₹10.9344 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-26 | ₹10.9312 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-25 | ₹10.9281 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-24 | ₹10.9249 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-23 | ₹10.9217 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-22 | ₹10.9186 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-21 | ₹10.9154 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-20 | ₹10.9123 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-19 | ₹10.9091 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-18 | ₹10.9059 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-17 | ₹10.9028 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-16 | ₹10.8996 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-15 | ₹10.8964 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-14 | ₹10.8933 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-13 | ₹10.8901 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-12 | ₹10.8870 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-11 | ₹10.8838 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-10 | ₹10.8806 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-09 | ₹10.8775 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-08 | ₹10.8743 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-07 | ₹10.8711 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-06 | ₹10.8680 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-05 | ₹10.8648 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-04 | ₹10.8617 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-03 | ₹10.8585 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-02 | ₹10.8553 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-05-01 | ₹10.8522 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-04-30 | ₹10.8490 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-04-29 | ₹10.8458 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-04-28 | ₹10.8427 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-04-27 | ₹10.8395 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-04-26 | ₹10.8363 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-04-25 | ₹10.8332 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-04-24 | ₹10.8300 | +0.03% |
| SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT | 2012-04-23 | ₹10.8269 | +0.03% |