SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND
SBI Mutual Fund₹11.1397
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-04-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01LC9). As of 2013-04-22, its NAV is ₹11.1397 (+0.03% 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 2012-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
116546
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01LC9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-22 | ₹11.1397 | +0.03% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-21 | ₹11.1360 | +0.01% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-20 | ₹11.1344 | +0.01% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-19 | ₹11.1329 | +0.01% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-18 | ₹11.1313 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-17 | ₹11.1289 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-16 | ₹11.1265 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-15 | ₹11.1241 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-14 | ₹11.1217 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-13 | ₹11.1194 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-12 | ₹11.1170 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-11 | ₹11.1143 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-10 | ₹11.1120 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-09 | ₹11.1093 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-08 | ₹11.1066 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-07 | ₹11.1039 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-06 | ₹11.1012 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-05 | ₹11.0986 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-04 | ₹11.0960 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-03 | ₹11.0933 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-02 | ₹11.0906 | +0.03% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-04-01 | ₹11.0878 | +0.03% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-31 | ₹11.0848 | +0.03% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-30 | ₹11.0818 | +0.03% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-29 | ₹11.0788 | +0.03% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-28 | ₹11.0758 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-27 | ₹11.0741 | +0.03% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-26 | ₹11.0713 | +0.01% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-25 | ₹11.0700 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-24 | ₹11.0674 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-23 | ₹11.0648 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-22 | ₹11.0622 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-21 | ₹11.0596 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-20 | ₹11.0570 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-19 | ₹11.0544 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-18 | ₹11.0520 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-17 | ₹11.0494 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-16 | ₹11.0468 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-15 | ₹11.0442 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-14 | ₹11.0416 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-13 | ₹11.0390 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-12 | ₹11.0364 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-11 | ₹11.0338 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-10 | ₹11.0311 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-09 | ₹11.0285 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-08 | ₹11.0259 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-07 | ₹11.0233 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-06 | ₹11.0207 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-05 | ₹11.0181 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND | 2013-03-04 | ₹11.0155 | +0.02% |