SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2014-02-26 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01YP4). As of 2014-02-26, its NAV is —. 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
121395
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01YP4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-26 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-25 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-24 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-23 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-22 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-21 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-20 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-19 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-18 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-17 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-16 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-15 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-14 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-13 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-12 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-11 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-10 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-09 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-08 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-07 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-06 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-05 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-04 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-03 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-02 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-02-01 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-31 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-30 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-29 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-28 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-27 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-26 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-25 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-24 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-23 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-22 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-21 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-20 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-19 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-18 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-17 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-16 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-15 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-14 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-13 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-12 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-11 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-10 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-09 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND | 2014-01-08 | — | — |