SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND
SBI Mutual Fund₹10.0000
-8.66%
⚠ This scheme hasn't reported a new NAV since 2013-03-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01KQ1). As of 2013-03-22, its NAV is ₹10.0000 (-8.66% 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 2012-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
117142
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01KQ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-22 | ₹10.0000 | -8.66% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-21 | ₹10.9486 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-20 | ₹10.9463 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-19 | ₹10.9440 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-18 | ₹10.9416 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-17 | ₹10.9393 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-16 | ₹10.9370 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-15 | ₹10.9346 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-14 | ₹10.9323 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-13 | ₹10.9299 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-12 | ₹10.9276 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-11 | ₹10.9252 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-10 | ₹10.9228 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-09 | ₹10.9205 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-08 | ₹10.9181 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-07 | ₹10.9158 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-06 | ₹10.9134 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-05 | ₹10.9111 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-04 | ₹10.9087 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-03 | ₹10.9064 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-02 | ₹10.9040 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-03-01 | ₹10.9017 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-28 | ₹10.8993 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-27 | ₹10.8970 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-26 | ₹10.8946 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-25 | ₹10.8923 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-24 | ₹10.8899 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-23 | ₹10.8876 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-22 | ₹10.8852 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-21 | ₹10.8829 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-20 | ₹10.8805 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-19 | ₹10.8782 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-18 | ₹10.8758 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-17 | ₹10.8734 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-16 | ₹10.8711 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-15 | ₹10.8687 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-14 | ₹10.8664 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-13 | ₹10.8640 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-12 | ₹10.8617 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-11 | ₹10.8593 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-10 | ₹10.8570 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-09 | ₹10.8546 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-08 | ₹10.8523 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-07 | ₹10.8499 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-06 | ₹10.8476 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-05 | ₹10.8452 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-04 | ₹10.8428 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-03 | ₹10.8405 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-02 | ₹10.8381 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND | 2013-02-01 | ₹10.8358 | +0.02% |