SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND
SBI Mutual Fund₹10.0000
-9.37%
⚠ This scheme hasn't reported a new NAV since 2013-03-28 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01KU3). As of 2013-03-28, its NAV is ₹10.0000 (-9.37% 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
117189
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01KU3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-28 | ₹10.0000 | -9.37% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-27 | ₹11.0340 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-26 | ₹11.0317 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-25 | ₹11.0293 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-24 | ₹11.0270 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-23 | ₹11.0246 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-22 | ₹11.0223 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-21 | ₹11.0199 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-20 | ₹11.0176 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-19 | ₹11.0153 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-18 | ₹11.0129 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-17 | ₹11.0106 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-16 | ₹11.0082 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-15 | ₹11.0059 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-14 | ₹11.0035 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-13 | ₹11.0012 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-12 | ₹10.9989 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-11 | ₹10.9965 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-10 | ₹10.9942 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-09 | ₹10.9918 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-08 | ₹10.9895 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-07 | ₹10.9871 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-06 | ₹10.9848 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-05 | ₹10.9825 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-04 | ₹10.9801 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-03 | ₹10.9778 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-02 | ₹10.9754 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-03-01 | ₹10.9731 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-28 | ₹10.9707 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-27 | ₹10.9684 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-26 | ₹10.9661 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-25 | ₹10.9637 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-24 | ₹10.9614 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-23 | ₹10.9590 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-22 | ₹10.9567 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-21 | ₹10.9543 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-20 | ₹10.9520 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-19 | ₹10.9497 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-18 | ₹10.9473 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-17 | ₹10.9450 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-16 | ₹10.9426 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-15 | ₹10.9403 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-14 | ₹10.9379 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-13 | ₹10.9356 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-12 | ₹10.9333 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-11 | ₹10.9309 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-10 | ₹10.9286 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-09 | ₹10.9262 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-08 | ₹10.9239 | +0.02% |
| SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND | 2013-02-07 | ₹10.9215 | +0.02% |