SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND
SBI Mutual Fund₹10.8376
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-11-08 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01PK3). As of 2013-11-08, its NAV is ₹10.8376 (+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 2012-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
117997
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01PK3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-11-08 | ₹10.8376 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-11-07 | ₹10.8337 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-11-06 | ₹10.8308 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-11-05 | ₹10.8279 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-11-04 | ₹10.8250 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-11-03 | ₹10.8221 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-11-02 | ₹10.8191 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-11-01 | ₹10.8162 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-31 | ₹10.8133 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-30 | ₹10.8104 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-29 | ₹10.8075 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-28 | ₹10.8046 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-27 | ₹10.8017 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-26 | ₹10.7987 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-25 | ₹10.7958 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-24 | ₹10.7929 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-23 | ₹10.7900 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-22 | ₹10.7871 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-21 | ₹10.7842 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-20 | ₹10.7812 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-19 | ₹10.7784 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-18 | ₹10.7755 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-17 | ₹10.7726 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-16 | ₹10.7697 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-15 | ₹10.7668 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-14 | ₹10.7638 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-13 | ₹10.7609 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-12 | ₹10.7580 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-11 | ₹10.7551 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-10 | ₹10.7522 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-09 | ₹10.7492 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-08 | ₹10.7463 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-07 | ₹10.7413 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-06 | ₹10.7383 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-05 | ₹10.7354 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-04 | ₹10.7324 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-03 | ₹10.7294 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-02 | ₹10.7264 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-10-01 | ₹10.7234 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-09-30 | ₹10.7204 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-09-29 | ₹10.7174 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-09-28 | ₹10.7145 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-09-27 | ₹10.7115 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-09-26 | ₹10.7085 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-09-25 | ₹10.7054 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-09-24 | ₹10.7020 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-09-23 | ₹10.6990 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-09-22 | ₹10.6960 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-09-21 | ₹10.6930 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND | 2013-09-20 | ₹10.6900 | +0.03% |