SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND
SBI Mutual Fund₹10.0000
-8.79%
⚠ This scheme hasn't reported a new NAV since 2012-12-28 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01GV9). As of 2012-12-28, its NAV is ₹10.0000 (-8.79% 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
116405
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01GV9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-28 | ₹10.0000 | -8.79% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-27 | ₹10.9633 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-26 | ₹10.9608 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-25 | ₹10.9583 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-24 | ₹10.9559 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-23 | ₹10.9534 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-22 | ₹10.9510 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-21 | ₹10.9485 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-20 | ₹10.9460 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-19 | ₹10.9436 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-18 | ₹10.9411 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-17 | ₹10.9387 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-16 | ₹10.9362 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-15 | ₹10.9337 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-14 | ₹10.9313 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-13 | ₹10.9288 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-12 | ₹10.9264 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-11 | ₹10.9239 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-10 | ₹10.9214 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-09 | ₹10.9190 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-08 | ₹10.9165 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-07 | ₹10.9141 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-06 | ₹10.9116 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-05 | ₹10.9091 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-04 | ₹10.9067 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-03 | ₹10.9042 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-02 | ₹10.9018 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-12-01 | ₹10.8993 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-30 | ₹10.8968 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-29 | ₹10.8944 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-28 | ₹10.8919 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-27 | ₹10.8894 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-26 | ₹10.8870 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-25 | ₹10.8845 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-24 | ₹10.8821 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-23 | ₹10.8796 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-22 | ₹10.8771 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-21 | ₹10.8747 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-20 | ₹10.8722 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-19 | ₹10.8698 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-18 | ₹10.8673 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-17 | ₹10.8648 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-16 | ₹10.8624 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-15 | ₹10.8599 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-14 | ₹10.8575 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-13 | ₹10.8550 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-12 | ₹10.8525 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-11 | ₹10.8501 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-10 | ₹10.8476 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND | 2012-11-09 | ₹10.8452 | +0.02% |