SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND
SBI Mutual Fund₹10.8852
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-08-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01PA4). As of 2013-08-22, its NAV is ₹10.8852 (+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 2012-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
117822
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01PA4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-22 | ₹10.8852 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-21 | ₹10.8796 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-20 | ₹10.8763 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-19 | ₹10.8731 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-18 | ₹10.8698 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-17 | ₹10.8666 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-16 | ₹10.8633 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-15 | ₹10.8600 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-14 | ₹10.8568 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-13 | ₹10.8535 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-12 | ₹10.8503 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-11 | ₹10.8470 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-10 | ₹10.8437 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-09 | ₹10.8405 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-08 | ₹10.8372 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-07 | ₹10.8340 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-06 | ₹10.8307 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-05 | ₹10.8275 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-04 | ₹10.8242 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-03 | ₹10.8210 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-02 | ₹10.8177 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-08-01 | ₹10.8145 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-31 | ₹10.8112 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-30 | ₹10.8079 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-29 | ₹10.8047 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-28 | ₹10.8014 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-27 | ₹10.7982 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-26 | ₹10.7949 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-25 | ₹10.7917 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-24 | ₹10.7884 | -0.07% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-23 | ₹10.7962 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-22 | ₹10.7934 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-21 | ₹10.7905 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-20 | ₹10.7876 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-19 | ₹10.7848 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-18 | ₹10.7819 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-17 | ₹10.7770 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-16 | ₹10.7741 | -0.19% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-15 | ₹10.7945 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-14 | ₹10.7922 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-13 | ₹10.7899 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-12 | ₹10.7877 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-11 | ₹10.7854 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-10 | ₹10.7831 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-09 | ₹10.7808 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-08 | ₹10.7785 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-07 | ₹10.7762 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-06 | ₹10.7739 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-05 | ₹10.7716 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND | 2013-07-04 | ₹10.7693 | +0.02% |