SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND
SBI Mutual Fund₹10.9092
+0.08%
⚠ This scheme hasn't reported a new NAV since 2013-06-14 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01NQ5). As of 2013-06-14, its NAV is ₹10.9092 (+0.08% 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 2012-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
117557
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01NQ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-14 | ₹10.9092 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-13 | ₹10.9003 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-12 | ₹10.8981 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-11 | ₹10.8959 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-10 | ₹10.8937 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-09 | ₹10.8915 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-08 | ₹10.8893 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-07 | ₹10.8871 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-06 | ₹10.8849 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-05 | ₹10.8827 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-04 | ₹10.8805 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-03 | ₹10.8783 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-02 | ₹10.8761 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-06-01 | ₹10.8739 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-31 | ₹10.8717 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-30 | ₹10.8695 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-29 | ₹10.8673 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-28 | ₹10.8651 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-27 | ₹10.8629 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-26 | ₹10.8607 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-25 | ₹10.8585 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-24 | ₹10.8563 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-23 | ₹10.8541 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-22 | ₹10.8519 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-21 | ₹10.8497 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-20 | ₹10.8475 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-19 | ₹10.8453 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-18 | ₹10.8431 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-17 | ₹10.8409 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-16 | ₹10.8387 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-15 | ₹10.8365 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-14 | ₹10.8343 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-13 | ₹10.8321 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-12 | ₹10.8299 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-11 | ₹10.8277 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-10 | ₹10.8255 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-09 | ₹10.8233 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-08 | ₹10.8211 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-07 | ₹10.8189 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-06 | ₹10.8167 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-05 | ₹10.8145 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-04 | ₹10.8123 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-03 | ₹10.8101 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-02 | ₹10.8079 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-05-01 | ₹10.8057 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-04-30 | ₹10.8035 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-04-29 | ₹10.8013 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-04-28 | ₹10.7991 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-04-27 | ₹10.7969 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND | 2013-04-26 | ₹10.7947 | +0.02% |