SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund—
—
⚠ 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 - 35 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K017O0). As of 2016-08-04, 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 2013-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
123321
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K017O0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-08-04 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-08-03 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-08-02 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-08-01 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-31 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-30 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-29 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-28 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-27 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-26 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-25 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-24 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-23 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-22 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-21 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-20 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-19 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-18 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-17 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-16 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-15 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-14 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-13 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-12 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-11 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-10 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-09 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-08 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-07 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-06 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-05 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-04 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-03 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-02 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-07-01 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-30 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-29 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-28 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-27 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-26 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-25 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-24 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-23 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-22 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-21 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-20 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-19 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-18 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-17 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND | 2016-06-16 | — | — |