SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹10.8847
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-03-18 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01VX4). As of 2014-03-18, its NAV is ₹10.8847 (+0.05% 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 2013-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
121923
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01VX4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-18 | ₹10.8847 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-17 | ₹10.8792 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-16 | ₹10.8767 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-15 | ₹10.8742 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-14 | ₹10.8716 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-13 | ₹10.8685 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-12 | ₹10.8660 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-11 | ₹10.8635 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-10 | ₹10.8610 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-09 | ₹10.8585 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-08 | ₹10.8560 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-07 | ₹10.8535 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-06 | ₹10.8510 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-05 | ₹10.8485 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-04 | ₹10.8460 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-03 | ₹10.8435 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-02 | ₹10.8410 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-03-01 | ₹10.8385 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-28 | ₹10.8360 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-27 | ₹10.8335 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-26 | ₹10.8310 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-25 | ₹10.8285 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-24 | ₹10.8260 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-23 | ₹10.8235 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-22 | ₹10.8210 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-21 | ₹10.8185 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-20 | ₹10.8160 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-19 | ₹10.8135 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-18 | ₹10.8110 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-17 | ₹10.8085 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-16 | ₹10.8060 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-15 | ₹10.8035 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-14 | ₹10.8010 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-13 | ₹10.7985 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-12 | ₹10.7960 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-11 | ₹10.7935 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-10 | ₹10.7910 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-09 | ₹10.7885 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-08 | ₹10.7860 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-07 | ₹10.7835 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-06 | ₹10.7810 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-05 | ₹10.7785 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-04 | ₹10.7760 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-03 | ₹10.7735 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-02 | ₹10.7710 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-02-01 | ₹10.7685 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-01-31 | ₹10.7660 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-01-30 | ₹10.7635 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-01-29 | ₹10.7610 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND | 2014-01-28 | ₹10.7585 | +0.02% |