SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT
SBI Mutual Fund₹10.0000
-4.00%
⚠ This scheme hasn't reported a new NAV since 2012-02-13 — it may be dormant, matured, merged, or delisted.
SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01FR9). As of 2012-02-13, its NAV is ₹10.0000 (-4.00% 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 2011-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
115679
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01FR9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-02-13 | ₹10.0000 | -4.00% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-02-12 | ₹10.4166 | +0.02% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-02-11 | ₹10.4141 | +0.02% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-02-10 | ₹10.4116 | +0.02% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-02-09 | ₹10.4091 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-02-08 | ₹10.4065 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-02-07 | ₹10.4039 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-02-06 | ₹10.4013 | +0.02% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-02-05 | ₹10.3988 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-02-04 | ₹10.3962 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-02-03 | ₹10.3936 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-02-02 | ₹10.3910 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-02-01 | ₹10.3884 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-31 | ₹10.3858 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-30 | ₹10.3832 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-29 | ₹10.3806 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-28 | ₹10.3780 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-27 | ₹10.3754 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-26 | ₹10.3728 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-25 | ₹10.3702 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-24 | ₹10.3676 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-23 | ₹10.3650 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-22 | ₹10.3624 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-21 | ₹10.3598 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-20 | ₹10.3572 | +0.02% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-19 | ₹10.3547 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-18 | ₹10.3521 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-17 | ₹10.3495 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-16 | ₹10.3469 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-15 | ₹10.3443 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-14 | ₹10.3417 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-13 | ₹10.3391 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-12 | ₹10.3365 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-11 | ₹10.3339 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-10 | ₹10.3313 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-09 | ₹10.3287 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-08 | ₹10.3261 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-07 | ₹10.3235 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-06 | ₹10.3209 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-05 | ₹10.3183 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-04 | ₹10.3157 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-03 | ₹10.3131 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-02 | ₹10.3105 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2012-01-01 | ₹10.3079 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2011-12-31 | ₹10.3053 | +0.02% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2011-12-30 | ₹10.3028 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2011-12-29 | ₹10.3002 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2011-12-28 | ₹10.2976 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2011-12-27 | ₹10.2950 | +0.03% |
| SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT | 2011-12-26 | ₹10.2924 | +0.03% |