SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND
SBI Mutual Fund₹10.0000
-10.04%
⚠ This scheme hasn't reported a new NAV since 2013-04-05 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01KW9). As of 2013-04-05, its NAV is ₹10.0000 (-10.04% 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 2012-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
116872
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01KW9
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 - 13 MONTHS - 12 - DIVIDEND | 2013-04-05 | ₹10.0000 | -10.04% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-04-04 | ₹11.1165 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-04-03 | ₹11.1144 | +0.04% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-04-02 | ₹11.1103 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-04-01 | ₹11.1068 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-31 | ₹11.1040 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-30 | ₹11.1013 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-29 | ₹11.0984 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-28 | ₹11.0959 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-27 | ₹11.0929 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-26 | ₹11.0905 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-25 | ₹11.0881 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-24 | ₹11.0852 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-23 | ₹11.0829 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-22 | ₹11.0805 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-21 | ₹11.0782 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-20 | ₹11.0759 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-19 | ₹11.0735 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-18 | ₹11.0712 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-17 | ₹11.0689 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-16 | ₹11.0665 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-15 | ₹11.0642 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-14 | ₹11.0618 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-13 | ₹11.0595 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-12 | ₹11.0572 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-11 | ₹11.0548 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-10 | ₹11.0525 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-09 | ₹11.0501 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-08 | ₹11.0478 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-07 | ₹11.0455 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-06 | ₹11.0431 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-05 | ₹11.0408 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-04 | ₹11.0385 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-03 | ₹11.0361 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-02 | ₹11.0338 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-03-01 | ₹11.0314 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-28 | ₹11.0291 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-27 | ₹11.0268 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-26 | ₹11.0244 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-25 | ₹11.0221 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-24 | ₹11.0197 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-23 | ₹11.0174 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-22 | ₹11.0151 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-21 | ₹11.0127 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-20 | ₹11.0104 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-19 | ₹11.0081 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-18 | ₹11.0057 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-17 | ₹11.0034 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-16 | ₹11.0010 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND | 2013-02-15 | ₹10.9987 | +0.02% |