SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹13.1032
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-08-16 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K017P7). As of 2016-08-16, its NAV is ₹13.1032 (+0.05% 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 2013-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
123496
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K017P7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-16 | ₹13.1032 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-15 | ₹13.0967 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-14 | ₹13.0943 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-13 | ₹13.0918 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-12 | ₹13.0893 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-11 | ₹13.0869 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-10 | ₹13.0844 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-09 | ₹13.0819 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-08 | ₹13.0794 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-07 | ₹13.0769 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-06 | ₹13.0744 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-05 | ₹13.0719 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-04 | ₹13.0694 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-03 | ₹13.0669 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-02 | ₹13.0644 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-08-01 | ₹13.0619 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-31 | ₹13.0594 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-30 | ₹13.0569 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-29 | ₹13.0545 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-28 | ₹13.0519 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-27 | ₹13.0494 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-26 | ₹13.0468 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-25 | ₹13.0442 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-24 | ₹13.0417 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-23 | ₹13.0391 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-22 | ₹13.0365 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-21 | ₹13.0340 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-20 | ₹13.0314 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-19 | ₹13.0288 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-18 | ₹13.0263 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-17 | ₹13.0237 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-16 | ₹13.0211 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-15 | ₹13.0186 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-14 | ₹13.0160 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-13 | ₹13.0134 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-12 | ₹13.0109 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-11 | ₹13.0083 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-10 | ₹13.0057 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-09 | ₹13.0032 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-08 | ₹13.0006 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-07 | ₹12.9980 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-06 | ₹12.9954 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-05 | ₹12.9929 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-04 | ₹12.9903 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-03 | ₹12.9877 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-02 | ₹12.9852 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-07-01 | ₹12.9826 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-06-30 | ₹12.9800 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-06-29 | ₹12.9775 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND | 2016-06-28 | ₹12.9749 | +0.02% |