SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹10.8321
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-07-15 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01ZD7). As of 2014-07-15, its NAV is ₹10.8321 (+0.06% 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 2013-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
122908
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01ZD7
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 - 32 - REGULAR PLAN - DIVIDEND | 2014-07-15 | ₹10.8321 | +0.06% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-14 | ₹10.8252 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-13 | ₹10.8226 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-12 | ₹10.8201 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-11 | ₹10.8175 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-10 | ₹10.8144 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-09 | ₹10.8118 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-08 | ₹10.8092 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-07 | ₹10.8066 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-06 | ₹10.8040 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-05 | ₹10.8014 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-04 | ₹10.7988 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-03 | ₹10.7962 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-02 | ₹10.7935 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-07-01 | ₹10.7909 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-30 | ₹10.7883 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-29 | ₹10.7857 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-28 | ₹10.7831 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-27 | ₹10.7805 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-26 | ₹10.7779 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-25 | ₹10.7752 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-24 | ₹10.7726 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-23 | ₹10.7700 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-22 | ₹10.7674 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-21 | ₹10.7648 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-20 | ₹10.7622 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-19 | ₹10.7596 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-18 | ₹10.7570 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-17 | ₹10.7543 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-16 | ₹10.7517 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-15 | ₹10.7491 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-14 | ₹10.7465 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-13 | ₹10.7439 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-12 | ₹10.7413 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-11 | ₹10.7387 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-10 | ₹10.7361 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-09 | ₹10.7334 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-08 | ₹10.7308 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-07 | ₹10.7282 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-06 | ₹10.7256 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-05 | ₹10.7230 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-04 | ₹10.7204 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-03 | ₹10.7178 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-02 | ₹10.7152 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-06-01 | ₹10.7125 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-05-31 | ₹10.7099 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-05-30 | ₹10.7073 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-05-29 | ₹10.7047 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-05-28 | ₹10.7021 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND | 2014-05-27 | ₹10.6995 | +0.02% |