SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND
SBI Mutual Fund₹10.0000
-8.73%
⚠ This scheme hasn't reported a new NAV since 2012-11-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01GT3). As of 2012-11-23, its NAV is ₹10.0000 (-8.73% 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 2011-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
116124
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01GT3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-23 | ₹10.0000 | -8.73% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-22 | ₹10.9560 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-21 | ₹10.9538 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-20 | ₹10.9516 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-19 | ₹10.9494 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-18 | ₹10.9472 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-17 | ₹10.9447 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-16 | ₹10.9422 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-15 | ₹10.9398 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-14 | ₹10.9373 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-13 | ₹10.9348 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-12 | ₹10.9324 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-11 | ₹10.9299 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-10 | ₹10.9274 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-09 | ₹10.9250 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-08 | ₹10.9225 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-07 | ₹10.9200 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-06 | ₹10.9176 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-05 | ₹10.9150 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-04 | ₹10.9126 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-03 | ₹10.9101 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-02 | ₹10.9076 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-11-01 | ₹10.9052 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-31 | ₹10.9027 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-30 | ₹10.9002 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-29 | ₹10.8978 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-28 | ₹10.8953 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-27 | ₹10.8928 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-26 | ₹10.8903 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-25 | ₹10.8879 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-24 | ₹10.8854 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-23 | ₹10.8829 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-22 | ₹10.8805 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-21 | ₹10.8780 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-20 | ₹10.8755 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-19 | ₹10.8731 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-18 | ₹10.8706 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-17 | ₹10.8681 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-16 | ₹10.8656 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-15 | ₹10.8632 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-14 | ₹10.8607 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-13 | ₹10.8582 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-12 | ₹10.8557 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-11 | ₹10.8533 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-10 | ₹10.8508 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-09 | ₹10.8483 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-08 | ₹10.8458 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-07 | ₹10.8434 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-06 | ₹10.8409 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND | 2012-10-05 | ₹10.8384 | +0.02% |