SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹10.8214
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01WL7). As of 2014-04-22, its NAV is ₹10.8214 (+0.02% 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 2013-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
122346
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01WL7
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 - 27 - REGULAR PLAN - DIVIDEND | 2014-04-22 | ₹10.8214 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-21 | ₹10.8189 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-20 | ₹10.8165 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-19 | ₹10.8142 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-18 | ₹10.8118 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-17 | ₹10.8094 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-16 | ₹10.8070 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-15 | ₹10.8047 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-14 | ₹10.8022 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-13 | ₹10.7994 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-12 | ₹10.7966 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-11 | ₹10.7938 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-10 | ₹10.7910 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-09 | ₹10.7883 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-08 | ₹10.7855 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-07 | ₹10.7827 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-06 | ₹10.7799 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-05 | ₹10.7771 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-04 | ₹10.7743 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-03 | ₹10.7715 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-02 | ₹10.7687 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-04-01 | ₹10.7662 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-31 | ₹10.7634 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-30 | ₹10.7606 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-29 | ₹10.7578 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-28 | ₹10.7550 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-27 | ₹10.7521 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-26 | ₹10.7493 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-25 | ₹10.7466 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-24 | ₹10.7438 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-23 | ₹10.7410 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-22 | ₹10.7382 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-21 | ₹10.7354 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-20 | ₹10.7326 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-19 | ₹10.7298 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-18 | ₹10.7270 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-17 | ₹10.7242 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-16 | ₹10.7214 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-15 | ₹10.7186 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-14 | ₹10.7158 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-13 | ₹10.7130 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-12 | ₹10.7102 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-11 | ₹10.7074 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-10 | ₹10.7046 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-09 | ₹10.7018 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-08 | ₹10.6990 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-07 | ₹10.6962 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-06 | ₹10.6935 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-05 | ₹10.6907 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND | 2014-03-04 | ₹10.6879 | +0.03% |