SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND
SBI Mutual Fund₹10.0000
-4.55%
⚠ This scheme hasn't reported a new NAV since 2012-11-12 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01JY7). As of 2012-11-12, its NAV is ₹10.0000 (-4.55% 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 2012-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
117383
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01JY7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-11-12 | ₹10.0000 | -4.55% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-11-11 | ₹10.4768 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-11-10 | ₹10.4747 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-11-09 | ₹10.4726 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-11-08 | ₹10.4705 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-11-07 | ₹10.4683 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-11-06 | ₹10.4662 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-11-05 | ₹10.4641 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-11-04 | ₹10.4617 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-11-03 | ₹10.4592 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-11-02 | ₹10.4568 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-11-01 | ₹10.4544 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-31 | ₹10.4520 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-30 | ₹10.4495 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-29 | ₹10.4471 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-28 | ₹10.4447 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-27 | ₹10.4422 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-26 | ₹10.4398 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-25 | ₹10.4374 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-24 | ₹10.4349 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-23 | ₹10.4325 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-22 | ₹10.4301 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-21 | ₹10.4276 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-20 | ₹10.4252 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-19 | ₹10.4228 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-18 | ₹10.4204 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-17 | ₹10.4179 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-16 | ₹10.4155 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-15 | ₹10.4131 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-14 | ₹10.4106 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-13 | ₹10.4082 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-12 | ₹10.4058 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-11 | ₹10.4033 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-10 | ₹10.4009 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-09 | ₹10.3985 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-08 | ₹10.3960 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-07 | ₹10.3936 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-06 | ₹10.3912 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-05 | ₹10.3887 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-04 | ₹10.3863 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-03 | ₹10.3839 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-02 | ₹10.3814 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-10-01 | ₹10.3790 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-09-30 | ₹10.3766 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-09-29 | ₹10.3741 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-09-28 | ₹10.3717 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-09-27 | ₹10.3692 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-09-26 | ₹10.3668 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-09-25 | ₹10.3644 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND | 2012-09-24 | ₹10.3619 | +0.02% |