SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND
SBI Mutual Fund₹11.4138
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-06-27 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01JI0). As of 2013-06-27, its NAV is ₹11.4138 (+0.05% 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 2012-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
116400
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01JI0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-27 | ₹11.4138 | +0.05% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-26 | ₹11.4081 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-25 | ₹11.4066 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-24 | ₹11.4053 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-23 | ₹11.4039 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-22 | ₹11.4023 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-21 | ₹11.4007 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-20 | ₹11.3991 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-19 | ₹11.3974 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-18 | ₹11.3957 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-17 | ₹11.3940 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-16 | ₹11.3924 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-15 | ₹11.3908 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-14 | ₹11.3892 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-13 | ₹11.3877 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-12 | ₹11.3860 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-11 | ₹11.3843 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-10 | ₹11.3826 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-09 | ₹11.3809 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-08 | ₹11.3792 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-07 | ₹11.3774 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-06 | ₹11.3757 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-05 | ₹11.3739 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-04 | ₹11.3722 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-03 | ₹11.3704 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-02 | ₹11.3687 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-06-01 | ₹11.3669 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-31 | ₹11.3652 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-30 | ₹11.3635 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-29 | ₹11.3618 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-28 | ₹11.3600 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-27 | ₹11.3583 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-26 | ₹11.3557 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-25 | ₹11.3532 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-24 | ₹11.3507 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-23 | ₹11.3482 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-22 | ₹11.3457 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-21 | ₹11.3432 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-20 | ₹11.3407 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-19 | ₹11.3381 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-18 | ₹11.3357 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-17 | ₹11.3332 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-16 | ₹11.3307 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-15 | ₹11.3281 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-14 | ₹11.3256 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-13 | ₹11.3231 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-12 | ₹11.3206 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-11 | ₹11.3181 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-10 | ₹11.3156 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND | 2013-05-09 | ₹11.3131 | +0.02% |