SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹11.0060
-0.20%
⚠ This scheme hasn't reported a new NAV since 2014-05-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01XL5). As of 2014-05-22, its NAV is ₹11.0060 (-0.20% 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 2013-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
122015
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01XL5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-22 | ₹11.0060 | -0.20% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-21 | ₹11.0284 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-20 | ₹11.0259 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-19 | ₹11.0234 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-18 | ₹11.0209 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-17 | ₹11.0186 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-16 | ₹11.0164 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-15 | ₹11.0141 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-14 | ₹11.0116 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-13 | ₹11.0090 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-12 | ₹11.0063 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-11 | ₹11.0037 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-10 | ₹11.0011 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-09 | ₹10.9984 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-08 | ₹10.9958 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-07 | ₹10.9932 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-06 | ₹10.9907 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-05 | ₹10.9881 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-04 | ₹10.9855 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-03 | ₹10.9831 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-02 | ₹10.9806 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-05-01 | ₹10.9782 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-30 | ₹10.9754 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-29 | ₹10.9727 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-28 | ₹10.9700 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-27 | ₹10.9673 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-26 | ₹10.9646 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-25 | ₹10.9619 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-24 | ₹10.9591 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-23 | ₹10.9565 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-22 | ₹10.9538 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-21 | ₹10.9511 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-20 | ₹10.9484 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-19 | ₹10.9459 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-18 | ₹10.9433 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-17 | ₹10.9408 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-16 | ₹10.9382 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-15 | ₹10.9357 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-14 | ₹10.9330 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-13 | ₹10.9304 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-12 | ₹10.9278 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-11 | ₹10.9252 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-10 | ₹10.9226 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-09 | ₹10.9199 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-08 | ₹10.9172 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-07 | ₹10.9145 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-06 | ₹10.9117 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-05 | ₹10.9089 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-04 | ₹10.9060 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND | 2014-04-03 | ₹10.9032 | +0.03% |