SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹10.8728
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-03-21 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01WB8). As of 2014-03-21, its NAV is ₹10.8728 (+0.07% 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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122011
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01WB8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-21 | ₹10.8728 | +0.07% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-20 | ₹10.8655 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-19 | ₹10.8629 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-18 | ₹10.8603 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-17 | ₹10.8577 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-16 | ₹10.8552 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-15 | ₹10.8527 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-14 | ₹10.8502 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-13 | ₹10.8477 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-12 | ₹10.8452 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-11 | ₹10.8427 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-10 | ₹10.8402 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-09 | ₹10.8376 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-08 | ₹10.8351 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-07 | ₹10.8326 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-06 | ₹10.8301 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-05 | ₹10.8276 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-04 | ₹10.8251 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-03 | ₹10.8226 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-02 | ₹10.8201 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-03-01 | ₹10.8176 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-28 | ₹10.8150 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-27 | ₹10.8125 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-26 | ₹10.8100 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-25 | ₹10.8075 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-24 | ₹10.8050 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-23 | ₹10.8025 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-22 | ₹10.8000 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-21 | ₹10.7975 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-20 | ₹10.7950 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-19 | ₹10.7925 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-18 | ₹10.7899 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-17 | ₹10.7874 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-16 | ₹10.7849 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-15 | ₹10.7824 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-14 | ₹10.7799 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-13 | ₹10.7774 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-12 | ₹10.7749 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-11 | ₹10.7723 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-10 | ₹10.7698 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-09 | ₹10.7673 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-08 | ₹10.7648 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-07 | ₹10.7623 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-06 | ₹10.7598 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-05 | ₹10.7573 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-04 | ₹10.7548 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-03 | ₹10.7522 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-02 | ₹10.7497 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-02-01 | ₹10.7472 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND | 2014-01-31 | ₹10.7447 | +0.02% |