SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND
SBI Mutual Fund₹10.0000
-10.17%
⚠ This scheme hasn't reported a new NAV since 2013-05-21 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01LE5). As of 2013-05-21, its NAV is ₹10.0000 (-10.17% 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 2012-02-29 is available below, along with a free JSON API.
Fund details
Scheme Code
116750
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01LE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-21 | ₹10.0000 | -10.17% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-20 | ₹11.1316 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-19 | ₹11.1291 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-18 | ₹11.1266 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-17 | ₹11.1241 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-16 | ₹11.1216 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-15 | ₹11.1191 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-14 | ₹11.1166 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-13 | ₹11.1140 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-12 | ₹11.1115 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-11 | ₹11.1090 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-10 | ₹11.1065 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-09 | ₹11.1040 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-08 | ₹11.1014 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-07 | ₹11.0989 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-06 | ₹11.0964 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-05 | ₹11.0939 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-04 | ₹11.0914 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-03 | ₹11.0889 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-02 | ₹11.0864 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-05-01 | ₹11.0839 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-30 | ₹11.0813 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-29 | ₹11.0788 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-28 | ₹11.0762 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-27 | ₹11.0737 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-26 | ₹11.0712 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-25 | ₹11.0687 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-24 | ₹11.0662 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-23 | ₹11.0637 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-22 | ₹11.0611 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-21 | ₹11.0586 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-20 | ₹11.0561 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-19 | ₹11.0536 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-18 | ₹11.0511 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-17 | ₹11.0486 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-16 | ₹11.0461 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-15 | ₹11.0435 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-14 | ₹11.0410 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-13 | ₹11.0385 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-12 | ₹11.0359 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-11 | ₹11.0334 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-10 | ₹11.0308 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-09 | ₹11.0282 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-08 | ₹11.0255 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-07 | ₹11.0229 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-06 | ₹11.0203 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-05 | ₹11.0177 | +0.02% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-04 | ₹11.0151 | +0.03% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-03 | ₹11.0116 | +0.03% |
| SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND | 2013-04-02 | ₹11.0081 | +0.03% |