SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹10.0000
-4.62%
⚠ This scheme hasn't reported a new NAV since 2014-02-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01YH1). As of 2014-02-03, its NAV is ₹10.0000 (-4.62% 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 2013-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
123474
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01YH1
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 - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-02-03 | ₹10.0000 | -4.62% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-02-02 | ₹10.4839 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-02-01 | ₹10.4819 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-31 | ₹10.4798 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-30 | ₹10.4778 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-29 | ₹10.4758 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-28 | ₹10.4737 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-27 | ₹10.4715 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-26 | ₹10.4696 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-25 | ₹10.4675 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-24 | ₹10.4654 | +0.03% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-23 | ₹10.4626 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-22 | ₹10.4604 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-21 | ₹10.4582 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-20 | ₹10.4559 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-19 | ₹10.4537 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-18 | ₹10.4513 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-17 | ₹10.4489 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-16 | ₹10.4465 | +0.01% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-15 | ₹10.4458 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-14 | ₹10.4435 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-13 | ₹10.4412 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-12 | ₹10.4389 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-11 | ₹10.4367 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-10 | ₹10.4344 | +0.03% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-09 | ₹10.4316 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-08 | ₹10.4290 | +0.01% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-07 | ₹10.4282 | +0.03% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-06 | ₹10.4251 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-05 | ₹10.4228 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-04 | ₹10.4205 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-03 | ₹10.4182 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-02 | ₹10.4159 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2014-01-01 | ₹10.4137 | +0.04% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-31 | ₹10.4096 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-30 | ₹10.4072 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-29 | ₹10.4049 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-28 | ₹10.4025 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-27 | ₹10.4002 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-26 | ₹10.3978 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-25 | ₹10.3955 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-24 | ₹10.3931 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-23 | ₹10.3908 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-22 | ₹10.3884 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-21 | ₹10.3861 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-20 | ₹10.3837 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-19 | ₹10.3813 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-18 | ₹10.3790 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-17 | ₹10.3768 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND | 2013-12-16 | ₹10.3744 | +0.02% |