SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.9889
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-08-04 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K013P6). As of 2016-08-04, its NAV is ₹12.9889 (+0.04% 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 2013-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
123170
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K013P6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-08-04 | ₹12.9889 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-08-03 | ₹12.9842 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-08-02 | ₹12.9819 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-08-01 | ₹12.9795 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-31 | ₹12.9771 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-30 | ₹12.9747 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-29 | ₹12.9724 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-28 | ₹12.9701 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-27 | ₹12.9676 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-26 | ₹12.9652 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-25 | ₹12.9628 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-24 | ₹12.9603 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-23 | ₹12.9581 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-22 | ₹12.9558 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-21 | ₹12.9535 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-20 | ₹12.9511 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-19 | ₹12.9487 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-18 | ₹12.9462 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-17 | ₹12.9438 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-16 | ₹12.9414 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-15 | ₹12.9390 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-14 | ₹12.9365 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-13 | ₹12.9341 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-12 | ₹12.9316 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-11 | ₹12.9291 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-10 | ₹12.9266 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-09 | ₹12.9242 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-08 | ₹12.9218 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-07 | ₹12.9194 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-06 | ₹12.9169 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-05 | ₹12.9144 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-04 | ₹12.9119 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-03 | ₹12.9095 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-02 | ₹12.9070 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-07-01 | ₹12.9046 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-30 | ₹12.9021 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-29 | ₹12.8996 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-28 | ₹12.8972 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-27 | ₹12.8948 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-26 | ₹12.8923 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-25 | ₹12.8903 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-24 | ₹12.8882 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-23 | ₹12.8857 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-22 | ₹12.8832 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-21 | ₹12.8807 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-20 | ₹12.8782 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-19 | ₹12.8756 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-18 | ₹12.8731 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-17 | ₹12.8706 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND | 2016-06-16 | ₹12.8681 | +0.02% |