SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND
SBI Mutual Fund₹11.1253
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-04-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01KY5). As of 2013-04-22, its NAV is ₹11.1253 (+0.06% 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 2012-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
117054
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01KY5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-22 | ₹11.1253 | +0.06% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-21 | ₹11.1186 | +0.01% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-20 | ₹11.1173 | +0.01% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-19 | ₹11.1160 | +0.01% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-18 | ₹11.1147 | +0.01% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-17 | ₹11.1134 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-16 | ₹11.1116 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-15 | ₹11.1098 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-14 | ₹11.1080 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-13 | ₹11.1051 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-12 | ₹11.1022 | -0.00% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-11 | ₹11.1024 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-10 | ₹11.1000 | -0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-09 | ₹11.1026 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-08 | ₹11.1001 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-07 | ₹11.0976 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-06 | ₹11.0954 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-05 | ₹11.0931 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-04 | ₹11.0908 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-03 | ₹11.0884 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-02 | ₹11.0860 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-04-01 | ₹11.0832 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-31 | ₹11.0803 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-30 | ₹11.0774 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-29 | ₹11.0744 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-28 | ₹11.0715 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-27 | ₹11.0686 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-26 | ₹11.0657 | +0.01% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-25 | ₹11.0643 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-24 | ₹11.0617 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-23 | ₹11.0593 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-22 | ₹11.0570 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-21 | ₹11.0546 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-20 | ₹11.0522 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-19 | ₹11.0498 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-18 | ₹11.0474 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-17 | ₹11.0451 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-16 | ₹11.0428 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-15 | ₹11.0404 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-14 | ₹11.0381 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-13 | ₹11.0357 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-12 | ₹11.0334 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-11 | ₹11.0310 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-10 | ₹11.0287 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-09 | ₹11.0263 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-08 | ₹11.0240 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-07 | ₹11.0216 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-06 | ₹11.0193 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-05 | ₹11.0169 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND | 2013-03-04 | ₹11.0146 | +0.02% |