SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹10.8268
+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 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01WN3). As of 2014-04-22, its NAV is ₹10.8268 (+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
122348
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01WN3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-22 | ₹10.8268 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-21 | ₹10.8244 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-20 | ₹10.8219 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-19 | ₹10.8195 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-18 | ₹10.8171 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-17 | ₹10.8147 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-16 | ₹10.8124 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-15 | ₹10.8100 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-14 | ₹10.8075 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-13 | ₹10.8047 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-12 | ₹10.8019 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-11 | ₹10.7991 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-10 | ₹10.7963 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-09 | ₹10.7935 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-08 | ₹10.7907 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-07 | ₹10.7878 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-06 | ₹10.7850 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-05 | ₹10.7822 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-04 | ₹10.7794 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-03 | ₹10.7766 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-02 | ₹10.7738 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-04-01 | ₹10.7713 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-31 | ₹10.7684 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-30 | ₹10.7656 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-29 | ₹10.7628 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-28 | ₹10.7600 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-27 | ₹10.7571 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-26 | ₹10.7543 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-25 | ₹10.7515 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-24 | ₹10.7487 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-23 | ₹10.7459 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-22 | ₹10.7431 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-21 | ₹10.7403 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-20 | ₹10.7375 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-19 | ₹10.7347 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-18 | ₹10.7318 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-17 | ₹10.7290 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-16 | ₹10.7262 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-15 | ₹10.7234 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-14 | ₹10.7206 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-13 | ₹10.7178 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-12 | ₹10.7150 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-11 | ₹10.7122 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-10 | ₹10.7094 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-09 | ₹10.7065 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-08 | ₹10.7037 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-07 | ₹10.7009 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-06 | ₹10.6981 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-05 | ₹10.6953 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND | 2014-03-04 | ₹10.6925 | +0.03% |