SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT
SBI Mutual Fund₹10.0000
-7.39%
⚠ This scheme hasn't reported a new NAV since 2012-06-22 — it may be dormant, matured, merged, or delisted.
SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01GB1). As of 2012-06-22, its NAV is ₹10.0000 (-7.39% 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 2011-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
115449
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01GB1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-22 | ₹10.0000 | -7.39% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-21 | ₹10.7984 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-20 | ₹10.7956 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-19 | ₹10.7925 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-18 | ₹10.7893 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-17 | ₹10.7862 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-16 | ₹10.7830 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-15 | ₹10.7799 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-14 | ₹10.7767 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-13 | ₹10.7737 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-12 | ₹10.7707 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-11 | ₹10.7677 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-10 | ₹10.7647 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-09 | ₹10.7617 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-08 | ₹10.7587 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-07 | ₹10.7557 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-06 | ₹10.7527 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-05 | ₹10.7496 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-04 | ₹10.7466 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-03 | ₹10.7436 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-02 | ₹10.7406 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-06-01 | ₹10.7376 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-31 | ₹10.7345 | -0.09% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-30 | ₹10.7439 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-29 | ₹10.7409 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-28 | ₹10.7379 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-27 | ₹10.7349 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-26 | ₹10.7318 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-25 | ₹10.7288 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-24 | ₹10.7258 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-23 | ₹10.7228 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-22 | ₹10.7197 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-21 | ₹10.7167 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-20 | ₹10.7137 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-19 | ₹10.7107 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-18 | ₹10.7076 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-17 | ₹10.7046 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-16 | ₹10.7016 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-15 | ₹10.6986 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-14 | ₹10.6955 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-13 | ₹10.6925 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-12 | ₹10.6895 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-11 | ₹10.6865 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-10 | ₹10.6835 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-09 | ₹10.6804 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-08 | ₹10.6774 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-07 | ₹10.6744 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-06 | ₹10.6713 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-05 | ₹10.6683 | +0.03% |
| SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT | 2012-05-04 | ₹10.6653 | +0.03% |