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SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

SBI Mutual Fund
₹10.0000
-8.47%

⚠ This scheme hasn't reported a new NAV since 2012-10-25 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01GM8). As of 2012-10-25, its NAV is ₹10.0000 (-8.47% 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 2011-11-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116021
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01GM8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116021
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-25 ₹10.0000 -8.47%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-24 ₹10.9255 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-23 ₹10.9232 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-22 ₹10.9210 +0.04%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-21 ₹10.9167 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-20 ₹10.9143 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-19 ₹10.9118 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-18 ₹10.9093 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-17 ₹10.9069 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-16 ₹10.9044 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-15 ₹10.9019 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-14 ₹10.8995 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-13 ₹10.8970 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-12 ₹10.8945 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-11 ₹10.8920 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-10 ₹10.8895 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-09 ₹10.8871 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-08 ₹10.8846 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-07 ₹10.8821 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-06 ₹10.8796 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-05 ₹10.8772 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-04 ₹10.8747 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-03 ₹10.8723 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-02 ₹10.8698 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-10-01 ₹10.8673 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-30 ₹10.8649 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-29 ₹10.8624 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-28 ₹10.8599 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-27 ₹10.8574 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-26 ₹10.8549 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-25 ₹10.8524 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-24 ₹10.8500 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-23 ₹10.8475 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-22 ₹10.8450 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-21 ₹10.8425 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-20 ₹10.8401 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-19 ₹10.8376 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-18 ₹10.8351 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-17 ₹10.8326 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-16 ₹10.8300 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-15 ₹10.8275 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-14 ₹10.8249 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-13 ₹10.8224 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-12 ₹10.8199 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-11 ₹10.8174 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-10 ₹10.8149 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-09 ₹10.8124 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-08 ₹10.8099 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-07 ₹10.8074 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND 2012-09-06 ₹10.8049 +0.02%