SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹10.8232
-0.01%
⚠ This scheme hasn't reported a new NAV since 2014-04-15 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01WJ1). As of 2014-04-15, its NAV is ₹10.8232 (-0.01% 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 2013-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
122253
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01WJ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-15 | ₹10.8232 | -0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-14 | ₹10.8241 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-13 | ₹10.8213 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-12 | ₹10.8185 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-11 | ₹10.8157 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-10 | ₹10.8130 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-09 | ₹10.8102 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-08 | ₹10.8074 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-07 | ₹10.8046 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-06 | ₹10.8018 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-05 | ₹10.7990 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-04 | ₹10.7963 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-03 | ₹10.7935 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-02 | ₹10.7907 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-04-01 | ₹10.7882 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-31 | ₹10.7854 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-30 | ₹10.7825 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-29 | ₹10.7797 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-28 | ₹10.7769 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-27 | ₹10.7740 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-26 | ₹10.7712 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-25 | ₹10.7684 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-24 | ₹10.7656 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-23 | ₹10.7628 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-22 | ₹10.7601 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-21 | ₹10.7573 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-20 | ₹10.7545 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-19 | ₹10.7517 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-18 | ₹10.7489 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-17 | ₹10.7461 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-16 | ₹10.7433 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-15 | ₹10.7405 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-14 | ₹10.7377 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-13 | ₹10.7349 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-12 | ₹10.7321 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-11 | ₹10.7293 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-10 | ₹10.7266 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-09 | ₹10.7238 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-08 | ₹10.7210 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-07 | ₹10.7182 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-06 | ₹10.7155 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-05 | ₹10.7127 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-04 | ₹10.7099 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-03 | ₹10.7071 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-02 | ₹10.7043 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-03-01 | ₹10.7016 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-02-28 | ₹10.6988 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-02-27 | ₹10.6960 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-02-26 | ₹10.6932 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-02-25 | ₹10.6904 | +0.03% |