SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND
SBI Mutual Fund₹11.3695
-0.21%
⚠ This scheme hasn't reported a new NAV since 2013-04-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01GX5). As of 2013-04-09, its NAV is ₹11.3695 (-0.21% 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 2011-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
115899
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01GX5
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 - 18 Months - 7 - DIVIDEND | 2013-04-09 | ₹11.3695 | -0.21% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-04-08 | ₹11.3938 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-04-07 | ₹11.3911 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-04-06 | ₹11.3890 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-04-05 | ₹11.3866 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-04-04 | ₹11.3842 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-04-03 | ₹11.3817 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-04-02 | ₹11.3791 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-04-01 | ₹11.3764 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-31 | ₹11.3736 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-30 | ₹11.3709 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-29 | ₹11.3681 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-28 | ₹11.3654 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-27 | ₹11.3631 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-26 | ₹11.3604 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-25 | ₹11.3583 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-24 | ₹11.3557 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-23 | ₹11.3530 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-22 | ₹11.3504 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-21 | ₹11.3478 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-20 | ₹11.3451 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-19 | ₹11.3425 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-18 | ₹11.3399 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-17 | ₹11.3373 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-16 | ₹11.3346 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-15 | ₹11.3320 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-14 | ₹11.3294 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-13 | ₹11.3267 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-12 | ₹11.3241 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-11 | ₹11.3215 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-10 | ₹11.3189 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-09 | ₹11.3162 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-08 | ₹11.3136 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-07 | ₹11.3110 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-06 | ₹11.3084 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-05 | ₹11.3058 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-04 | ₹11.3032 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-03 | ₹11.3006 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-02 | ₹11.2979 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-03-01 | ₹11.2953 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-02-28 | ₹11.2927 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-02-27 | ₹11.2901 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-02-26 | ₹11.2875 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-02-25 | ₹11.2849 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-02-24 | ₹11.2823 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-02-23 | ₹11.2796 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-02-22 | ₹11.2770 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-02-21 | ₹11.2744 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-02-20 | ₹11.2718 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND | 2013-02-19 | ₹11.2692 | +0.02% |