SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹10.8657
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-04-02 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01WD4). As of 2014-04-02, its NAV is ₹10.8657 (+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 2013-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
122147
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01WD4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-04-02 | ₹10.8657 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-04-01 | ₹10.8598 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-31 | ₹10.8570 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-30 | ₹10.8542 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-29 | ₹10.8514 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-28 | ₹10.8487 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-27 | ₹10.8447 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-26 | ₹10.8419 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-25 | ₹10.8391 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-24 | ₹10.8363 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-23 | ₹10.8337 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-22 | ₹10.8310 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-21 | ₹10.8284 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-20 | ₹10.8258 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-19 | ₹10.8232 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-18 | ₹10.8206 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-17 | ₹10.8180 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-16 | ₹10.8155 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-15 | ₹10.8129 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-14 | ₹10.8103 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-13 | ₹10.8077 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-12 | ₹10.8053 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-11 | ₹10.8028 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-10 | ₹10.8003 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-09 | ₹10.7978 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-08 | ₹10.7953 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-07 | ₹10.7929 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-06 | ₹10.7904 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-05 | ₹10.7879 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-04 | ₹10.7854 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-03 | ₹10.7829 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-02 | ₹10.7805 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-03-01 | ₹10.7780 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-28 | ₹10.7755 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-27 | ₹10.7730 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-26 | ₹10.7705 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-25 | ₹10.7681 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-24 | ₹10.7656 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-23 | ₹10.7631 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-22 | ₹10.7606 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-21 | ₹10.7581 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-20 | ₹10.7557 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-19 | ₹10.7532 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-18 | ₹10.7507 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-17 | ₹10.7482 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-16 | ₹10.7457 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-15 | ₹10.7433 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-14 | ₹10.7408 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-13 | ₹10.7392 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND | 2014-02-12 | ₹10.7368 | +0.02% |