SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹11.0103
+0.11%
⚠ This scheme hasn't reported a new NAV since 2014-04-11 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01XD2). As of 2014-04-11, its NAV is ₹11.0103 (+0.11% 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 2013-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
121695
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01XD2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-04-11 | ₹11.0103 | +0.11% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-04-10 | ₹10.9979 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-04-09 | ₹10.9950 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-04-08 | ₹10.9921 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-04-07 | ₹10.9892 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-04-06 | ₹10.9863 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-04-05 | ₹10.9833 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-04-04 | ₹10.9803 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-04-03 | ₹10.9773 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-04-02 | ₹10.9743 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-04-01 | ₹10.9712 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-31 | ₹10.9681 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-30 | ₹10.9649 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-29 | ₹10.9615 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-28 | ₹10.9582 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-27 | ₹10.9554 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-26 | ₹10.9523 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-25 | ₹10.9493 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-24 | ₹10.9464 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-23 | ₹10.9434 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-22 | ₹10.9404 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-21 | ₹10.9374 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-20 | ₹10.9344 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-19 | ₹10.9314 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-18 | ₹10.9285 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-17 | ₹10.9256 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-16 | ₹10.9229 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-15 | ₹10.9201 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-14 | ₹10.9172 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-13 | ₹10.9141 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-12 | ₹10.9113 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-11 | ₹10.9084 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-10 | ₹10.9056 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-09 | ₹10.9028 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-08 | ₹10.8999 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-07 | ₹10.8971 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-06 | ₹10.8943 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-05 | ₹10.8915 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-04 | ₹10.8886 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-03 | ₹10.8858 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-02 | ₹10.8830 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-03-01 | ₹10.8801 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-02-28 | ₹10.8773 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-02-27 | ₹10.8745 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-02-26 | ₹10.8716 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-02-25 | ₹10.8688 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-02-24 | ₹10.8659 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-02-23 | ₹10.8631 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-02-22 | ₹10.8603 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND | 2014-02-21 | ₹10.8575 | +0.03% |