SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹10.8472
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-04-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01WP8). As of 2014-04-23, its NAV is ₹10.8472 (+0.07% 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 2013-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122405
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01WP8
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 - 28 - REGULAR PLAN - DIVIDEND | 2014-04-23 | ₹10.8472 | +0.07% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-22 | ₹10.8401 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-21 | ₹10.8373 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-20 | ₹10.8344 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-19 | ₹10.8316 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-18 | ₹10.8287 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-17 | ₹10.8259 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-16 | ₹10.8230 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-15 | ₹10.8202 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-14 | ₹10.8173 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-13 | ₹10.8144 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-12 | ₹10.8116 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-11 | ₹10.8087 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-10 | ₹10.8059 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-09 | ₹10.8030 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-08 | ₹10.8002 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-07 | ₹10.7973 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-06 | ₹10.7944 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-05 | ₹10.7916 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-04 | ₹10.7887 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-03 | ₹10.7859 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-02 | ₹10.7830 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-04-01 | ₹10.7802 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-31 | ₹10.7773 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-30 | ₹10.7744 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-29 | ₹10.7716 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-28 | ₹10.7687 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-27 | ₹10.7659 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-26 | ₹10.7630 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-25 | ₹10.7602 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-24 | ₹10.7573 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-23 | ₹10.7544 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-22 | ₹10.7516 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-21 | ₹10.7487 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-20 | ₹10.7459 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-19 | ₹10.7430 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-18 | ₹10.7402 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-17 | ₹10.7373 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-16 | ₹10.7344 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-15 | ₹10.7316 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-14 | ₹10.7287 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-13 | ₹10.7259 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-12 | ₹10.7230 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-11 | ₹10.7202 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-10 | ₹10.7173 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-09 | ₹10.7144 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-08 | ₹10.7116 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-07 | ₹10.7087 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-06 | ₹10.7059 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND | 2014-03-05 | ₹10.7030 | +0.03% |