SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND
SBI Mutual Fund₹10.0000
-9.13%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01KS7). As of 2013-04-02, its NAV is ₹10.0000 (-9.13% 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 2012-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
117184
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01KS7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-04-02 | ₹10.0000 | -9.13% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-04-01 | ₹11.0047 | +0.03% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-31 | ₹11.0017 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-30 | ₹10.9991 | +0.03% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-29 | ₹10.9962 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-28 | ₹10.9937 | +0.03% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-27 | ₹10.9906 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-26 | ₹10.9881 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-25 | ₹10.9855 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-24 | ₹10.9833 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-23 | ₹10.9809 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-22 | ₹10.9786 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-21 | ₹10.9763 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-20 | ₹10.9739 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-19 | ₹10.9716 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-18 | ₹10.9692 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-17 | ₹10.9669 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-16 | ₹10.9646 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-15 | ₹10.9622 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-14 | ₹10.9599 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-13 | ₹10.9576 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-12 | ₹10.9552 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-11 | ₹10.9529 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-10 | ₹10.9506 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-09 | ₹10.9482 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-08 | ₹10.9459 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-07 | ₹10.9436 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-06 | ₹10.9412 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-05 | ₹10.9389 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-04 | ₹10.9365 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-03 | ₹10.9342 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-02 | ₹10.9319 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-03-01 | ₹10.9295 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-28 | ₹10.9272 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-27 | ₹10.9249 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-26 | ₹10.9225 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-25 | ₹10.9202 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-24 | ₹10.9179 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-23 | ₹10.9155 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-22 | ₹10.9132 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-21 | ₹10.9109 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-20 | ₹10.9085 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-19 | ₹10.9062 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-18 | ₹10.9038 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-17 | ₹10.9015 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-16 | ₹10.8992 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-15 | ₹10.8968 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-14 | ₹10.8945 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-13 | ₹10.8922 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND | 2013-02-12 | ₹10.8898 | +0.02% |