SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND
SBI Mutual Fund₹10.9522
+0.08%
⚠ This scheme hasn't reported a new NAV since 2013-06-21 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01NS1). As of 2013-06-21, its NAV is ₹10.9522 (+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 2012-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
117625
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01NS1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-21 | ₹10.9522 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-20 | ₹10.9435 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-19 | ₹10.9412 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-18 | ₹10.9389 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-17 | ₹10.9366 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-16 | ₹10.9343 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-15 | ₹10.9320 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-14 | ₹10.9297 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-13 | ₹10.9273 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-12 | ₹10.9250 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-11 | ₹10.9227 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-10 | ₹10.9204 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-09 | ₹10.9181 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-08 | ₹10.9158 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-07 | ₹10.9135 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-06 | ₹10.9112 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-05 | ₹10.9089 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-04 | ₹10.9066 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-03 | ₹10.9043 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-02 | ₹10.9020 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-06-01 | ₹10.8997 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-31 | ₹10.8974 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-30 | ₹10.8951 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-29 | ₹10.8927 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-28 | ₹10.8904 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-27 | ₹10.8881 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-26 | ₹10.8858 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-25 | ₹10.8835 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-24 | ₹10.8812 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-23 | ₹10.8789 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-22 | ₹10.8766 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-21 | ₹10.8743 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-20 | ₹10.8720 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-19 | ₹10.8697 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-18 | ₹10.8674 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-17 | ₹10.8651 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-16 | ₹10.8628 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-15 | ₹10.8604 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-14 | ₹10.8581 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-13 | ₹10.8558 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-12 | ₹10.8535 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-11 | ₹10.8512 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-10 | ₹10.8489 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-09 | ₹10.8466 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-08 | ₹10.8443 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-07 | ₹10.8420 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-06 | ₹10.8397 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-05 | ₹10.8374 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-04 | ₹10.8351 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND | 2013-05-03 | ₹10.8327 | +0.02% |