SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND
SBI Mutual Fund₹11.4298
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-04-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01GY3). As of 2013-04-22, its NAV is ₹11.4298 (+0.01% 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 2011-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116016
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01GY3
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 - 8 - DIVIDEND | 2013-04-22 | ₹11.4298 | +0.01% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-21 | ₹11.4281 | +0.01% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-20 | ₹11.4265 | +0.01% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-19 | ₹11.4249 | +0.01% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-18 | ₹11.4232 | +0.01% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-17 | ₹11.4216 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-16 | ₹11.4197 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-15 | ₹11.4179 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-14 | ₹11.4160 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-13 | ₹11.4141 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-12 | ₹11.4123 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-11 | ₹11.4101 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-10 | ₹11.4079 | -0.16% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-09 | ₹11.4263 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-08 | ₹11.4236 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-07 | ₹11.4208 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-06 | ₹11.4182 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-05 | ₹11.4155 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-04 | ₹11.4129 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-03 | ₹11.4101 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-02 | ₹11.4074 | +0.03% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-04-01 | ₹11.4044 | +0.03% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-31 | ₹11.4014 | +0.03% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-30 | ₹11.3983 | +0.03% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-29 | ₹11.3952 | +0.03% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-28 | ₹11.3922 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-27 | ₹11.3901 | +0.03% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-26 | ₹11.3871 | +0.01% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-25 | ₹11.3854 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-24 | ₹11.3826 | +0.03% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-23 | ₹11.3797 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-22 | ₹11.3769 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-21 | ₹11.3741 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-20 | ₹11.3713 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-19 | ₹11.3685 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-18 | ₹11.3658 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-17 | ₹11.3630 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-16 | ₹11.3602 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-15 | ₹11.3574 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-14 | ₹11.3546 | +0.03% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-13 | ₹11.3517 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-12 | ₹11.3489 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-11 | ₹11.3461 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-10 | ₹11.3433 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-09 | ₹11.3405 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-08 | ₹11.3377 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-07 | ₹11.3350 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-06 | ₹11.3322 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-05 | ₹11.3294 | +0.02% |
| SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND | 2013-03-04 | ₹11.3266 | +0.02% |