SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND
SBI Mutual Fund₹11.1872
+0.42%
⚠ This scheme hasn't reported a new NAV since 2013-04-12 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01LA3). As of 2013-04-12, its NAV is ₹11.1872 (+0.42% 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 2012-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
116505
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01LA3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-04-12 | ₹11.1872 | +0.42% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-04-11 | ₹11.1407 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-04-10 | ₹11.1388 | -0.33% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-04-09 | ₹11.1752 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-04-08 | ₹11.1725 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-04-07 | ₹11.1698 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-04-06 | ₹11.1673 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-04-05 | ₹11.1648 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-04-04 | ₹11.1623 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-04-03 | ₹11.1597 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-04-02 | ₹11.1571 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-04-01 | ₹11.1544 | +0.03% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-31 | ₹11.1512 | +0.03% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-30 | ₹11.1481 | +0.03% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-29 | ₹11.1448 | +0.03% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-28 | ₹11.1418 | +0.01% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-27 | ₹11.1406 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-26 | ₹11.1379 | +0.01% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-25 | ₹11.1364 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-24 | ₹11.1338 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-23 | ₹11.1312 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-22 | ₹11.1287 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-21 | ₹11.1261 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-20 | ₹11.1235 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-19 | ₹11.1208 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-18 | ₹11.1184 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-17 | ₹11.1158 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-16 | ₹11.1132 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-15 | ₹11.1106 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-14 | ₹11.1079 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-13 | ₹11.1053 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-12 | ₹11.1027 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-11 | ₹11.1000 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-10 | ₹11.0974 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-09 | ₹11.0949 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-08 | ₹11.0923 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-07 | ₹11.0897 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-06 | ₹11.0871 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-05 | ₹11.0845 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-04 | ₹11.0819 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-03 | ₹11.0793 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-02 | ₹11.0767 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-03-01 | ₹11.0741 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-02-28 | ₹11.0715 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-02-27 | ₹11.0689 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-02-26 | ₹11.0663 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-02-25 | ₹11.0637 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-02-24 | ₹11.0611 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-02-23 | ₹11.0585 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND | 2013-02-22 | ₹11.0559 | +0.02% |