SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹11.0891
+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 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01XH3). As of 2014-04-25, its NAV is ₹11.0891 (+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
121305
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01XH3
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 - DIRECT PLAN - DIVIDEND | 2014-04-25 | ₹11.0891 | +0.08% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-24 | ₹11.0805 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-23 | ₹11.0778 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-22 | ₹11.0750 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-21 | ₹11.0723 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-20 | ₹11.0695 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-19 | ₹11.0669 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-18 | ₹11.0644 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-17 | ₹11.0618 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-16 | ₹11.0592 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-15 | ₹11.0566 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-14 | ₹11.0539 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-13 | ₹11.0512 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-12 | ₹11.0485 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-11 | ₹11.0459 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-10 | ₹11.0432 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-09 | ₹11.0405 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-08 | ₹11.0379 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-07 | ₹11.0351 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-06 | ₹11.0323 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-05 | ₹11.0294 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-04 | ₹11.0266 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-03 | ₹11.0237 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-02 | ₹11.0208 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-04-01 | ₹11.0179 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-31 | ₹11.0147 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-30 | ₹11.0115 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-29 | ₹11.0080 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-28 | ₹11.0044 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-27 | ₹11.0017 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-26 | ₹10.9989 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-25 | ₹10.9961 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-24 | ₹10.9932 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-23 | ₹10.9903 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-22 | ₹10.9874 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-21 | ₹10.9846 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-20 | ₹10.9817 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-19 | ₹10.9788 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-18 | ₹10.9759 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-17 | ₹10.9731 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-16 | ₹10.9702 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-15 | ₹10.9673 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-14 | ₹10.9645 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-13 | ₹10.9616 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-12 | ₹10.9588 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-11 | ₹10.9561 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-10 | ₹10.9534 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-09 | ₹10.9513 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-08 | ₹10.9487 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND | 2014-03-07 | ₹10.9461 | +0.02% |