SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND
SBI Mutual Fund₹10.8962
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-08-12 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01OY7). As of 2013-08-12, its NAV is ₹10.8962 (+0.04% 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 2012-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
117780
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01OY7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-08-12 | ₹10.8962 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-08-11 | ₹10.8914 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-08-10 | ₹10.8889 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-08-09 | ₹10.8863 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-08-08 | ₹10.8837 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-08-07 | ₹10.8811 | +0.06% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-08-06 | ₹10.8746 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-08-05 | ₹10.8714 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-08-04 | ₹10.8682 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-08-03 | ₹10.8649 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-08-02 | ₹10.8617 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-08-01 | ₹10.8585 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-31 | ₹10.8552 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-30 | ₹10.8520 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-29 | ₹10.8488 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-28 | ₹10.8455 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-27 | ₹10.8423 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-26 | ₹10.8391 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-25 | ₹10.8359 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-24 | ₹10.8326 | -0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-23 | ₹10.8343 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-22 | ₹10.8314 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-21 | ₹10.8285 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-20 | ₹10.8256 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-19 | ₹10.8226 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-18 | ₹10.8196 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-17 | ₹10.8167 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-16 | ₹10.8138 | -0.11% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-15 | ₹10.8260 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-14 | ₹10.8238 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-13 | ₹10.8215 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-12 | ₹10.8192 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-11 | ₹10.8169 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-10 | ₹10.8146 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-09 | ₹10.8123 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-08 | ₹10.8100 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-07 | ₹10.8077 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-06 | ₹10.8055 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-05 | ₹10.8032 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-04 | ₹10.8009 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-03 | ₹10.7986 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-02 | ₹10.7963 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-07-01 | ₹10.7940 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-06-30 | ₹10.7918 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-06-29 | ₹10.7895 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-06-28 | ₹10.7872 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-06-27 | ₹10.7849 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-06-26 | ₹10.7826 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-06-25 | ₹10.7803 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND | 2013-06-24 | ₹10.7780 | +0.02% |