SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹11.0762
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-04-25 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01XF7). As of 2014-04-25, its NAV is ₹11.0762 (+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 2013-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
121303
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01XF7
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 - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-25 | ₹11.0762 | +0.08% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-24 | ₹11.0676 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-23 | ₹11.0649 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-22 | ₹11.0622 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-21 | ₹11.0594 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-20 | ₹11.0567 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-19 | ₹11.0542 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-18 | ₹11.0516 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-17 | ₹11.0491 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-16 | ₹11.0465 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-15 | ₹11.0440 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-14 | ₹11.0413 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-13 | ₹11.0387 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-12 | ₹11.0360 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-11 | ₹11.0334 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-10 | ₹11.0308 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-09 | ₹11.0281 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-08 | ₹11.0255 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-07 | ₹11.0227 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-06 | ₹11.0200 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-05 | ₹11.0171 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-04 | ₹11.0143 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-03 | ₹11.0115 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-02 | ₹11.0086 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-04-01 | ₹11.0058 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-31 | ₹11.0026 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-30 | ₹10.9995 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-29 | ₹10.9959 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-28 | ₹10.9923 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-27 | ₹10.9897 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-26 | ₹10.9870 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-25 | ₹10.9841 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-24 | ₹10.9813 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-23 | ₹10.9785 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-22 | ₹10.9756 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-21 | ₹10.9728 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-20 | ₹10.9700 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-19 | ₹10.9671 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-18 | ₹10.9643 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-17 | ₹10.9614 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-16 | ₹10.9586 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-15 | ₹10.9557 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-14 | ₹10.9529 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-13 | ₹10.9501 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-12 | ₹10.9474 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-11 | ₹10.9446 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-10 | ₹10.9420 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-09 | ₹10.9399 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-08 | ₹10.9374 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2014-03-07 | ₹10.9348 | +0.02% |