SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹11.0044
+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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01XB6). As of 2014-04-11, its NAV is ₹11.0044 (+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
121696
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01XB6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-04-11 | ₹11.0044 | +0.11% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-04-10 | ₹10.9920 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-04-09 | ₹10.9891 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-04-08 | ₹10.9862 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-04-07 | ₹10.9833 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-04-06 | ₹10.9804 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-04-05 | ₹10.9774 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-04-04 | ₹10.9744 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-04-03 | ₹10.9714 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-04-02 | ₹10.9684 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-04-01 | ₹10.9654 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-31 | ₹10.9623 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-30 | ₹10.9591 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-29 | ₹10.9558 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-28 | ₹10.9524 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-27 | ₹10.9496 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-26 | ₹10.9466 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-25 | ₹10.9437 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-24 | ₹10.9407 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-23 | ₹10.9378 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-22 | ₹10.9348 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-21 | ₹10.9318 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-20 | ₹10.9288 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-19 | ₹10.9258 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-18 | ₹10.9229 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-17 | ₹10.9200 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-16 | ₹10.9174 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-15 | ₹10.9145 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-14 | ₹10.9117 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-13 | ₹10.9086 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-12 | ₹10.9058 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-11 | ₹10.9030 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-10 | ₹10.9002 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-09 | ₹10.8974 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-08 | ₹10.8945 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-07 | ₹10.8917 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-06 | ₹10.8889 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-05 | ₹10.8861 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-04 | ₹10.8833 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-03 | ₹10.8805 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-02 | ₹10.8777 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-03-01 | ₹10.8748 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-02-28 | ₹10.8720 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-02-27 | ₹10.8692 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-02-26 | ₹10.8664 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-02-25 | ₹10.8636 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-02-24 | ₹10.8607 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-02-23 | ₹10.8579 | +0.02% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-02-22 | ₹10.8552 | +0.03% |
| SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND | 2014-02-21 | ₹10.8524 | +0.03% |