mfnav.in
checking data freshness…

SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

SBI Mutual Fund
₹10.0000
-8.68%

⚠ This scheme hasn't reported a new NAV since 2012-11-02 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01GO4). As of 2012-11-02, its NAV is ₹10.0000 (-8.68% 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 2011-11-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116058
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01GO4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116058
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-11-02 ₹10.0000 -8.68%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-11-01 ₹10.9510 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-31 ₹10.9485 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-30 ₹10.9459 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-29 ₹10.9434 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-28 ₹10.9408 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-27 ₹10.9383 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-26 ₹10.9357 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-25 ₹10.9332 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-24 ₹10.9306 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-23 ₹10.9281 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-22 ₹10.9255 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-21 ₹10.9230 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-20 ₹10.9204 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-19 ₹10.9179 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-18 ₹10.9153 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-17 ₹10.9128 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-16 ₹10.9102 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-15 ₹10.9077 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-14 ₹10.9051 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-13 ₹10.9026 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-12 ₹10.9000 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-11 ₹10.8974 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-10 ₹10.8949 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-09 ₹10.8923 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-08 ₹10.8898 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-07 ₹10.8872 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-06 ₹10.8847 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-05 ₹10.8821 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-04 ₹10.8796 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-03 ₹10.8770 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-02 ₹10.8744 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-10-01 ₹10.8719 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-30 ₹10.8693 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-29 ₹10.8668 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-28 ₹10.8642 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-27 ₹10.8616 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-26 ₹10.8591 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-25 ₹10.8565 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-24 ₹10.8539 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-23 ₹10.8514 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-22 ₹10.8488 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-21 ₹10.8463 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-20 ₹10.8437 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-19 ₹10.8411 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-18 ₹10.8386 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-17 ₹10.8360 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-16 ₹10.8334 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-15 ₹10.8308 +0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND 2012-09-14 ₹10.8283 +0.02%