SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT
SBI Mutual Fund₹10.0000
-8.74%
⚠ This scheme hasn't reported a new NAV since 2012-07-16 — it may be dormant, matured, merged, or delisted.
SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01GD7). As of 2012-07-16, its NAV is ₹10.0000 (-8.74% 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 2011-07-21 is available below, along with a free JSON API.
Fund details
Scheme Code
115558
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01GD7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-16 | ₹10.0000 | -8.74% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-15 | ₹10.9581 | +0.02% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-14 | ₹10.9558 | +0.02% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-13 | ₹10.9534 | +0.02% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-12 | ₹10.9511 | +0.02% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-11 | ₹10.9486 | +0.02% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-10 | ₹10.9459 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-09 | ₹10.9431 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-08 | ₹10.9402 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-07 | ₹10.9374 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-06 | ₹10.9346 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-05 | ₹10.9318 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-04 | ₹10.9290 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-03 | ₹10.9262 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-02 | ₹10.9233 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-07-01 | ₹10.9205 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-30 | ₹10.9176 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-29 | ₹10.9148 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-28 | ₹10.9120 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-27 | ₹10.9092 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-26 | ₹10.9063 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-25 | ₹10.9035 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-24 | ₹10.9007 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-23 | ₹10.8979 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-22 | ₹10.8951 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-21 | ₹10.8922 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-20 | ₹10.8894 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-19 | ₹10.8866 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-18 | ₹10.8838 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-17 | ₹10.8810 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-16 | ₹10.8781 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-15 | ₹10.8753 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-14 | ₹10.8725 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-13 | ₹10.8697 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-12 | ₹10.8669 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-11 | ₹10.8640 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-10 | ₹10.8612 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-09 | ₹10.8584 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-08 | ₹10.8556 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-07 | ₹10.8527 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-06 | ₹10.8499 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-05 | ₹10.8471 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-04 | ₹10.8443 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-03 | ₹10.8415 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-02 | ₹10.8386 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-06-01 | ₹10.8358 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-05-31 | ₹10.8330 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-05-30 | ₹10.8302 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-05-29 | ₹10.8274 | +0.03% |
| SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT | 2012-05-28 | ₹10.8245 | +0.03% |