SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.4348
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-01-25 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01QH7). As of 2016-01-25, its NAV is ₹12.4348 (+0.07% 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 2013-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120909
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01QH7
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 - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-25 | ₹12.4348 | +0.07% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-24 | ₹12.4262 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-23 | ₹12.4247 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-22 | ₹12.4232 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-21 | ₹12.4218 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-20 | ₹12.4203 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-19 | ₹12.4187 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-18 | ₹12.4172 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-17 | ₹12.4156 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-16 | ₹12.4140 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-15 | ₹12.4124 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-14 | ₹12.4108 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-13 | ₹12.4092 | -1.45% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-12 | ₹12.5922 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-11 | ₹12.5899 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-10 | ₹12.5877 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-09 | ₹12.5854 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-08 | ₹12.5832 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-07 | ₹12.5809 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-06 | ₹12.5786 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-05 | ₹12.5764 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-04 | ₹12.5741 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-03 | ₹12.5719 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-02 | ₹12.5696 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2016-01-01 | ₹12.5673 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-31 | ₹12.5650 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-30 | ₹12.5627 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-29 | ₹12.5604 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-28 | ₹12.5582 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-27 | ₹12.5559 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-26 | ₹12.5537 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-25 | ₹12.5514 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-24 | ₹12.5492 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-23 | ₹12.5470 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-22 | ₹12.5448 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-21 | ₹12.5425 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-20 | ₹12.5402 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-19 | ₹12.5379 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-18 | ₹12.5356 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-17 | ₹12.5333 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-16 | ₹12.5310 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-15 | ₹12.5286 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-14 | ₹12.5263 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-13 | ₹12.5240 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-12 | ₹12.5218 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-11 | ₹12.5196 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-10 | ₹12.5174 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-09 | ₹12.5152 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-08 | ₹12.5129 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2015-12-07 | ₹12.5106 | +0.02% |