SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND
SBI Mutual Fund₹10.8354
+0.09%
⚠ This scheme hasn't reported a new NAV since 2013-08-29 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01PC0). As of 2013-08-29, its NAV is ₹10.8354 (+0.09% 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 2012-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
117833
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01PC0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-29 | ₹10.8354 | +0.09% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-28 | ₹10.8254 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-27 | ₹10.8224 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-26 | ₹10.8193 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-25 | ₹10.8162 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-24 | ₹10.8132 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-23 | ₹10.8101 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-22 | ₹10.8071 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-21 | ₹10.8040 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-20 | ₹10.8009 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-19 | ₹10.7978 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-18 | ₹10.7947 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-17 | ₹10.7916 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-16 | ₹10.7885 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-15 | ₹10.7854 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-14 | ₹10.7824 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-13 | ₹10.7793 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-12 | ₹10.7762 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-11 | ₹10.7731 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-10 | ₹10.7700 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-09 | ₹10.7669 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-08 | ₹10.7639 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-07 | ₹10.7608 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-06 | ₹10.7577 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-05 | ₹10.7547 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-04 | ₹10.7508 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-03 | ₹10.7477 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-02 | ₹10.7446 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-08-01 | ₹10.7415 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-31 | ₹10.7384 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-30 | ₹10.7353 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-29 | ₹10.7322 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-28 | ₹10.7290 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-27 | ₹10.7259 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-26 | ₹10.7229 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-25 | ₹10.7198 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-24 | ₹10.7167 | -0.11% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-23 | ₹10.7283 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-22 | ₹10.7256 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-21 | ₹10.7230 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-20 | ₹10.7203 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-19 | ₹10.7176 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-18 | ₹10.7150 | +0.07% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-17 | ₹10.7080 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-16 | ₹10.7053 | -0.24% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-15 | ₹10.7314 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-14 | ₹10.7293 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-13 | ₹10.7272 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-12 | ₹10.7251 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND | 2013-07-11 | ₹10.7230 | +0.02% |