SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹10.8428
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-06-20 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01YX8). As of 2014-06-20, its NAV is ₹10.8428 (+0.08% 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 2013-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
122788
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01YX8
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 - 30 - DIRECT PLAN - DIVIDEND | 2014-06-20 | ₹10.8428 | +0.08% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-19 | ₹10.8345 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-18 | ₹10.8318 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-17 | ₹10.8292 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-16 | ₹10.8266 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-15 | ₹10.8239 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-14 | ₹10.8213 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-13 | ₹10.8187 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-12 | ₹10.8160 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-11 | ₹10.8134 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-10 | ₹10.8108 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-09 | ₹10.8082 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-08 | ₹10.8055 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-07 | ₹10.8029 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-06 | ₹10.8003 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-05 | ₹10.7976 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-04 | ₹10.7950 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-03 | ₹10.7924 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-02 | ₹10.7897 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-06-01 | ₹10.7871 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-31 | ₹10.7845 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-30 | ₹10.7818 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-29 | ₹10.7792 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-28 | ₹10.7766 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-27 | ₹10.7740 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-26 | ₹10.7713 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-25 | ₹10.7687 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-24 | ₹10.7661 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-23 | ₹10.7634 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-22 | ₹10.7608 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-21 | ₹10.7582 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-20 | ₹10.7555 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-19 | ₹10.7529 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-18 | ₹10.7503 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-17 | ₹10.7476 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-16 | ₹10.7450 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-15 | ₹10.7424 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-14 | ₹10.7398 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-13 | ₹10.7371 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-12 | ₹10.7345 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-11 | ₹10.7319 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-10 | ₹10.7292 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-09 | ₹10.7266 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-08 | ₹10.7240 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-07 | ₹10.7213 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-06 | ₹10.7187 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-05 | ₹10.7161 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-04 | ₹10.7134 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-03 | ₹10.7108 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND | 2014-05-02 | ₹10.7082 | +0.02% |