SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND
SBI Mutual Fund₹10.0000
-8.93%
⚠ This scheme hasn't reported a new NAV since 2013-01-31 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01KK4). As of 2013-01-31, its NAV is ₹10.0000 (-8.93% 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 2012-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
116602
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01KK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-31 | ₹10.0000 | -8.93% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-30 | ₹10.9800 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-29 | ₹10.9776 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-28 | ₹10.9752 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-27 | ₹10.9728 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-26 | ₹10.9704 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-25 | ₹10.9680 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-24 | ₹10.9656 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-23 | ₹10.9632 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-22 | ₹10.9608 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-21 | ₹10.9584 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-20 | ₹10.9560 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-19 | ₹10.9536 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-18 | ₹10.9512 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-17 | ₹10.9488 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-16 | ₹10.9464 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-15 | ₹10.9440 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-14 | ₹10.9416 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-13 | ₹10.9392 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-12 | ₹10.9368 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-11 | ₹10.9344 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-10 | ₹10.9320 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-09 | ₹10.9296 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-08 | ₹10.9272 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-07 | ₹10.9248 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-06 | ₹10.9224 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-05 | ₹10.9200 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-04 | ₹10.9176 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-03 | ₹10.9152 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-02 | ₹10.9128 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2013-01-01 | ₹10.9104 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-31 | ₹10.9080 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-30 | ₹10.9057 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-29 | ₹10.9033 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-28 | ₹10.9009 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-27 | ₹10.8985 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-26 | ₹10.8961 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-25 | ₹10.8937 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-24 | ₹10.8913 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-23 | ₹10.8889 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-22 | ₹10.8865 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-21 | ₹10.8841 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-20 | ₹10.8817 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-19 | ₹10.8793 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-18 | ₹10.8769 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-17 | ₹10.8745 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-16 | ₹10.8721 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-15 | ₹10.8697 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-14 | ₹10.8673 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND | 2012-12-13 | ₹10.8649 | +0.02% |