SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND
SBI Mutual Fund₹10.0000
-8.70%
⚠ This scheme hasn't reported a new NAV since 2012-09-21 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01GJ4). As of 2012-09-21, its NAV is ₹10.0000 (-8.70% 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 2011-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115855
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01GJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-21 | ₹10.0000 | -8.70% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-20 | ₹10.9526 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-19 | ₹10.9499 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-18 | ₹10.9473 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-17 | ₹10.9446 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-16 | ₹10.9419 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-15 | ₹10.9393 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-14 | ₹10.9366 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-13 | ₹10.9339 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-12 | ₹10.9312 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-11 | ₹10.9286 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-10 | ₹10.9259 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-09 | ₹10.9232 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-08 | ₹10.9206 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-07 | ₹10.9179 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-06 | ₹10.9152 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-05 | ₹10.9126 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-04 | ₹10.9099 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-03 | ₹10.9072 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-02 | ₹10.9045 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-09-01 | ₹10.9019 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-31 | ₹10.8992 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-30 | ₹10.8965 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-29 | ₹10.8939 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-28 | ₹10.8912 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-27 | ₹10.8885 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-26 | ₹10.8858 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-25 | ₹10.8832 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-24 | ₹10.8805 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-23 | ₹10.8778 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-22 | ₹10.8752 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-21 | ₹10.8725 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-20 | ₹10.8698 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-19 | ₹10.8671 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-18 | ₹10.8645 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-17 | ₹10.8618 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-16 | ₹10.8591 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-15 | ₹10.8565 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-14 | ₹10.8538 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-13 | ₹10.8511 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-12 | ₹10.8484 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-11 | ₹10.8458 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-10 | ₹10.8431 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-09 | ₹10.8404 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-08 | ₹10.8378 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-07 | ₹10.8351 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-06 | ₹10.8324 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-05 | ₹10.8297 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-04 | ₹10.8271 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND | 2012-08-03 | ₹10.8244 | +0.02% |