SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2014-06-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01WV6). As of 2014-06-03, its NAV is —. 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 2013-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
122619
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01WV6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-06-03 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-06-02 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-06-01 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-31 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-30 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-29 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-28 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-27 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-26 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-25 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-24 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-23 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-22 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-21 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-20 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-19 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-18 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-17 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-16 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-15 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-14 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-13 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-12 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-11 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-10 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-09 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-08 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-07 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-06 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-05 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-04 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-03 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-02 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-05-01 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-30 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-29 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-28 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-27 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-26 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-25 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-24 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-23 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-22 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-21 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-20 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-19 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-18 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-17 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-16 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND | 2014-04-15 | — | — |