SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND
SBI Mutual Fund₹10.8524
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-09-24 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01PG1). As of 2013-09-24, its NAV is ₹10.8524 (+0.01% 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 2012-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
117917
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01PG1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-24 | ₹10.8524 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-23 | ₹10.8515 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-22 | ₹10.8485 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-21 | ₹10.8455 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-20 | ₹10.8425 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-19 | ₹10.8395 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-18 | ₹10.8365 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-17 | ₹10.8334 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-16 | ₹10.8304 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-15 | ₹10.8274 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-14 | ₹10.8244 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-13 | ₹10.8214 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-12 | ₹10.8184 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-11 | ₹10.8154 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-10 | ₹10.8123 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-09 | ₹10.8093 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-08 | ₹10.8063 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-07 | ₹10.8033 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-06 | ₹10.8003 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-05 | ₹10.7973 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-04 | ₹10.7943 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-03 | ₹10.7913 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-02 | ₹10.7883 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-09-01 | ₹10.7853 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-31 | ₹10.7822 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-30 | ₹10.7792 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-29 | ₹10.7762 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-28 | ₹10.7732 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-27 | ₹10.7702 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-26 | ₹10.7672 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-25 | ₹10.7642 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-24 | ₹10.7612 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-23 | ₹10.7581 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-22 | ₹10.7551 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-21 | ₹10.7521 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-20 | ₹10.7491 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-19 | ₹10.7461 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-18 | ₹10.7431 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-17 | ₹10.7401 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-16 | ₹10.7371 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-15 | ₹10.7340 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-14 | ₹10.7310 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-13 | ₹10.7280 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-12 | ₹10.7251 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-11 | ₹10.7221 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-10 | ₹10.7191 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-09 | ₹10.7161 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-08 | ₹10.7131 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-07 | ₹10.7100 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND | 2013-08-06 | ₹10.7070 | +0.03% |