SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND
SBI Mutual Fund₹10.0000
-8.84%
⚠ This scheme hasn't reported a new NAV since 2013-01-14 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01KI8). As of 2013-01-14, its NAV is ₹10.0000 (-8.84% 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 2012-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116466
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01KI8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-14 | ₹10.0000 | -8.84% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-13 | ₹10.9703 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-12 | ₹10.9679 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-11 | ₹10.9655 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-10 | ₹10.9631 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-09 | ₹10.9607 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-08 | ₹10.9583 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-07 | ₹10.9559 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-06 | ₹10.9535 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-05 | ₹10.9511 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-04 | ₹10.9487 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-03 | ₹10.9463 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-02 | ₹10.9439 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2013-01-01 | ₹10.9415 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-31 | ₹10.9391 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-30 | ₹10.9367 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-29 | ₹10.9343 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-28 | ₹10.9319 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-27 | ₹10.9295 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-26 | ₹10.9270 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-25 | ₹10.9246 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-24 | ₹10.9222 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-23 | ₹10.9198 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-22 | ₹10.9174 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-21 | ₹10.9150 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-20 | ₹10.9126 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-19 | ₹10.9102 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-18 | ₹10.9078 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-17 | ₹10.9054 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-16 | ₹10.9030 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-15 | ₹10.9006 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-14 | ₹10.8981 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-13 | ₹10.8957 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-12 | ₹10.8933 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-11 | ₹10.8909 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-10 | ₹10.8885 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-09 | ₹10.8861 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-08 | ₹10.8837 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-07 | ₹10.8813 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-06 | ₹10.8789 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-05 | ₹10.8765 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-04 | ₹10.8741 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-03 | ₹10.8716 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-02 | ₹10.8692 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-12-01 | ₹10.8668 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-11-30 | ₹10.8644 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-11-29 | ₹10.8620 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-11-28 | ₹10.8596 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-11-27 | ₹10.8572 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND | 2012-11-26 | ₹10.8548 | +0.02% |