SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND
SBI Mutual Fund₹10.0000
-8.57%
⚠ This scheme hasn't reported a new NAV since 2012-08-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01GH8). As of 2012-08-09, its NAV is ₹10.0000 (-8.57% 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 2011-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
115640
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01GH8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-08-09 | ₹10.0000 | -8.57% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-08-08 | ₹10.9374 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-08-07 | ₹10.9347 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-08-06 | ₹10.9321 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-08-05 | ₹10.9292 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-08-04 | ₹10.9264 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-08-03 | ₹10.9235 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-08-02 | ₹10.9207 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-08-01 | ₹10.9179 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-31 | ₹10.9150 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-30 | ₹10.9122 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-29 | ₹10.9093 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-28 | ₹10.9065 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-27 | ₹10.9036 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-26 | ₹10.9008 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-25 | ₹10.8980 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-24 | ₹10.8951 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-23 | ₹10.8923 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-22 | ₹10.8894 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-21 | ₹10.8866 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-20 | ₹10.8837 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-19 | ₹10.8809 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-18 | ₹10.8781 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-17 | ₹10.8752 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-16 | ₹10.8724 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-15 | ₹10.8695 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-14 | ₹10.8667 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-13 | ₹10.8638 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-12 | ₹10.8610 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-11 | ₹10.8582 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-10 | ₹10.8553 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-09 | ₹10.8525 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-08 | ₹10.8496 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-07 | ₹10.8468 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-06 | ₹10.8439 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-05 | ₹10.8411 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-04 | ₹10.8383 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-03 | ₹10.8354 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-02 | ₹10.8326 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-07-01 | ₹10.8297 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-06-30 | ₹10.8269 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-06-29 | ₹10.8240 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-06-28 | ₹10.8212 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-06-27 | ₹10.8184 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-06-26 | ₹10.8155 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-06-25 | ₹10.8127 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-06-24 | ₹10.8098 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-06-23 | ₹10.8070 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-06-22 | ₹10.8041 | +0.03% |
| SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND | 2012-06-21 | ₹10.8013 | +0.03% |