SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND
SBI Mutual Fund₹10.8611
+0.08%
⚠ This scheme hasn't reported a new NAV since 2013-12-31 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01PQ0). As of 2013-12-31, its NAV is ₹10.8611 (+0.08% 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 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
118352
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01PQ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-31 | ₹10.8611 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-30 | ₹10.8525 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-29 | ₹10.8499 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-28 | ₹10.8474 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-27 | ₹10.8450 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-26 | ₹10.8425 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-25 | ₹10.8399 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-24 | ₹10.8374 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-23 | ₹10.8349 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-22 | ₹10.8323 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-21 | ₹10.8298 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-20 | ₹10.8273 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-19 | ₹10.8248 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-18 | ₹10.8222 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-17 | ₹10.8197 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-16 | ₹10.8172 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-15 | ₹10.8147 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-14 | ₹10.8121 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-13 | ₹10.8096 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-12 | ₹10.8071 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-11 | ₹10.8045 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-10 | ₹10.8020 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-09 | ₹10.7995 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-08 | ₹10.7970 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-07 | ₹10.7944 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-06 | ₹10.7919 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-05 | ₹10.7894 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-04 | ₹10.7869 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-03 | ₹10.7843 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-02 | ₹10.7818 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-12-01 | ₹10.7793 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-30 | ₹10.7768 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-29 | ₹10.7742 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-28 | ₹10.7717 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-27 | ₹10.7692 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-26 | ₹10.7666 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-25 | ₹10.7641 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-24 | ₹10.7616 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-23 | ₹10.7592 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-22 | ₹10.7567 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-21 | ₹10.7542 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-20 | ₹10.7517 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-19 | ₹10.7492 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-18 | ₹10.7467 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-17 | ₹10.7442 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-16 | ₹10.7418 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-15 | ₹10.7393 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-14 | ₹10.7368 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-13 | ₹10.7343 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND | 2013-11-12 | ₹10.7318 | +0.02% |