SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2016-09-06 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1KD3). As of 2016-09-06, 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 2013-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
123648
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1KD3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-09-06 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-09-05 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-09-04 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-09-03 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-09-02 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-09-01 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-31 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-30 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-29 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-28 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-27 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-26 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-25 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-24 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-23 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-22 | ₹12.9430 | +0.04% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-21 | ₹12.9379 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-20 | ₹12.9364 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-19 | ₹12.9349 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-18 | ₹12.9334 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-17 | ₹12.9315 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-16 | ₹12.9294 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-15 | ₹12.9274 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-14 | ₹12.9254 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-13 | ₹12.9234 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-12 | ₹12.9214 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-11 | ₹12.9193 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-10 | ₹12.9173 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-09 | ₹12.9152 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-08 | ₹12.9132 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-07 | ₹12.9111 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-06 | ₹12.9091 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-05 | ₹12.9071 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-04 | ₹12.9050 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-03 | ₹12.9030 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-02 | ₹12.9010 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-08-01 | ₹12.8989 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-07-31 | ₹12.8969 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-07-30 | ₹12.8949 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-07-29 | ₹12.8929 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-07-28 | ₹12.8910 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-07-27 | ₹12.8889 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-07-26 | ₹12.8868 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-07-25 | ₹12.8848 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-07-24 | ₹12.8827 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-07-23 | ₹12.8809 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-07-22 | ₹12.8790 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-07-21 | ₹12.8772 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-07-20 | ₹12.8751 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND | 2016-07-19 | ₹12.8731 | +0.02% |