SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND
SBI Mutual Fund₹10.8931
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-07-24 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01NY9). As of 2013-07-24, its NAV is ₹10.8931 (+0.05% 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 2012-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
117739
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01NY9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-24 | ₹10.8931 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-23 | ₹10.8881 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-22 | ₹10.8852 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-21 | ₹10.8823 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-20 | ₹10.8795 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-19 | ₹10.8766 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-18 | ₹10.8737 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-17 | ₹10.8708 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-16 | ₹10.8679 | -0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-15 | ₹10.8701 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-14 | ₹10.8678 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-13 | ₹10.8656 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-12 | ₹10.8633 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-11 | ₹10.8611 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-10 | ₹10.8588 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-09 | ₹10.8566 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-08 | ₹10.8543 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-07 | ₹10.8521 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-06 | ₹10.8498 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-05 | ₹10.8475 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-04 | ₹10.8453 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-03 | ₹10.8430 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-02 | ₹10.8408 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-07-01 | ₹10.8385 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-30 | ₹10.8363 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-29 | ₹10.8340 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-28 | ₹10.8318 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-27 | ₹10.8295 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-26 | ₹10.8273 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-25 | ₹10.8250 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-24 | ₹10.8228 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-23 | ₹10.8205 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-22 | ₹10.8182 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-21 | ₹10.8160 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-20 | ₹10.8137 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-19 | ₹10.8114 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-18 | ₹10.8092 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-17 | ₹10.8069 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-16 | ₹10.8046 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-15 | ₹10.8024 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-14 | ₹10.8001 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-13 | ₹10.7978 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-12 | ₹10.7956 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-11 | ₹10.7933 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-10 | ₹10.7910 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-09 | ₹10.7888 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-08 | ₹10.7865 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-07 | ₹10.7842 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-06 | ₹10.7820 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND | 2013-06-05 | ₹10.7797 | +0.02% |