SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹10.9996
-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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01XJ9). As of 2014-05-22, its NAV is ₹10.9996 (-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
122016
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01XJ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-22 | ₹10.9996 | -0.20% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-21 | ₹11.0221 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-20 | ₹11.0195 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-19 | ₹11.0170 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-18 | ₹11.0145 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-17 | ₹11.0123 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-16 | ₹11.0101 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-15 | ₹11.0079 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-14 | ₹11.0054 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-13 | ₹11.0027 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-12 | ₹11.0001 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-11 | ₹10.9974 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-10 | ₹10.9949 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-09 | ₹10.9923 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-08 | ₹10.9897 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-07 | ₹10.9871 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-06 | ₹10.9845 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-05 | ₹10.9820 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-04 | ₹10.9794 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-03 | ₹10.9770 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-02 | ₹10.9745 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-05-01 | ₹10.9721 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-30 | ₹10.9694 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-29 | ₹10.9667 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-28 | ₹10.9640 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-27 | ₹10.9613 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-26 | ₹10.9586 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-25 | ₹10.9559 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-24 | ₹10.9532 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-23 | ₹10.9505 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-22 | ₹10.9479 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-21 | ₹10.9452 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-20 | ₹10.9425 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-19 | ₹10.9400 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-18 | ₹10.9375 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-17 | ₹10.9350 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-16 | ₹10.9324 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-15 | ₹10.9300 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-14 | ₹10.9272 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-13 | ₹10.9247 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-12 | ₹10.9221 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-11 | ₹10.9195 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-10 | ₹10.9169 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-09 | ₹10.9142 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-08 | ₹10.9116 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-07 | ₹10.9088 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-06 | ₹10.9060 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-05 | ₹10.9032 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-04 | ₹10.9004 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2014-04-03 | ₹10.8976 | +0.03% |