SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND
SBI Mutual Fund₹11.3717
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-07-02 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01LI6). As of 2013-07-02, its NAV is ₹11.3717 (+0.01% 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 2012-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
116408
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01LI6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-07-02 | ₹11.3717 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-07-01 | ₹11.3705 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-30 | ₹11.3690 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-29 | ₹11.3674 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-28 | ₹11.3659 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-27 | ₹11.3643 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-26 | ₹11.3627 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-25 | ₹11.3610 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-24 | ₹11.3594 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-23 | ₹11.3578 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-22 | ₹11.3561 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-21 | ₹11.3545 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-20 | ₹11.3528 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-19 | ₹11.3511 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-18 | ₹11.3494 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-17 | ₹11.3476 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-16 | ₹11.3459 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-15 | ₹11.3442 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-14 | ₹11.3425 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-13 | ₹11.3409 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-12 | ₹11.3391 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-11 | ₹11.3374 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-10 | ₹11.3356 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-09 | ₹11.3339 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-08 | ₹11.3321 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-07 | ₹11.3303 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-06 | ₹11.3285 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-05 | ₹11.3267 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-04 | ₹11.3250 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-03 | ₹11.3232 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-02 | ₹11.3214 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-06-01 | ₹11.3196 | +0.01% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-31 | ₹11.3179 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-30 | ₹11.3161 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-29 | ₹11.3143 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-28 | ₹11.3125 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-27 | ₹11.3101 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-26 | ₹11.3077 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-25 | ₹11.3052 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-24 | ₹11.3028 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-23 | ₹11.3004 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-22 | ₹11.2980 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-21 | ₹11.2955 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-20 | ₹11.2931 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-19 | ₹11.2907 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-18 | ₹11.2883 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-17 | ₹11.2858 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-16 | ₹11.2834 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-15 | ₹11.2810 | +0.02% |
| SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND | 2013-05-14 | ₹11.2786 | +0.02% |