SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹10.8673
+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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01VZ9). As of 2014-03-21, its NAV is ₹10.8673 (+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
122013
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01VZ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-21 | ₹10.8673 | +0.07% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-20 | ₹10.8599 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-19 | ₹10.8573 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-18 | ₹10.8548 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-17 | ₹10.8522 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-16 | ₹10.8497 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-15 | ₹10.8473 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-14 | ₹10.8448 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-13 | ₹10.8423 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-12 | ₹10.8398 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-11 | ₹10.8373 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-10 | ₹10.8348 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-09 | ₹10.8323 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-08 | ₹10.8298 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-07 | ₹10.8273 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-06 | ₹10.8248 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-05 | ₹10.8223 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-04 | ₹10.8198 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-03 | ₹10.8173 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-02 | ₹10.8148 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-03-01 | ₹10.8123 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-28 | ₹10.8098 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-27 | ₹10.8073 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-26 | ₹10.8048 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-25 | ₹10.8023 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-24 | ₹10.7998 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-23 | ₹10.7973 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-22 | ₹10.7949 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-21 | ₹10.7924 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-20 | ₹10.7899 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-19 | ₹10.7874 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-18 | ₹10.7849 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-17 | ₹10.7824 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-16 | ₹10.7799 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-15 | ₹10.7774 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-14 | ₹10.7749 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-13 | ₹10.7724 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-12 | ₹10.7699 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-11 | ₹10.7674 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-10 | ₹10.7649 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-09 | ₹10.7624 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-08 | ₹10.7599 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-07 | ₹10.7574 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-06 | ₹10.7549 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-05 | ₹10.7524 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-04 | ₹10.7499 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-03 | ₹10.7474 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-02 | ₹10.7449 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-02-01 | ₹10.7424 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND | 2014-01-31 | ₹10.7399 | +0.02% |