SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹13.0928
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-08-30 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K011R6). As of 2016-08-30, its NAV is ₹13.0928 (+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 2013-09-03 is available below, along with a free JSON API.
Fund details
Scheme Code
123728
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K011R6
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 - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-30 | ₹13.0928 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-29 | ₹13.0872 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-28 | ₹13.0849 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-27 | ₹13.0825 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-26 | ₹13.0801 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-25 | ₹13.0777 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-24 | ₹13.0754 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-23 | ₹13.0730 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-22 | ₹13.0706 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-21 | ₹13.0682 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-20 | ₹13.0664 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-19 | ₹13.0645 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-18 | ₹13.0626 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-17 | ₹13.0603 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-16 | ₹13.0579 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-15 | ₹13.0556 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-14 | ₹13.0532 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-13 | ₹13.0508 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-12 | ₹13.0484 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-11 | ₹13.0460 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-10 | ₹13.0436 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-09 | ₹13.0412 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-08 | ₹13.0387 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-07 | ₹13.0363 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-06 | ₹13.0339 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-05 | ₹13.0315 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-04 | ₹13.0290 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-03 | ₹13.0266 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-02 | ₹13.0242 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-08-01 | ₹13.0217 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-31 | ₹13.0193 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-30 | ₹13.0169 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-29 | ₹13.0145 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-28 | ₹13.0120 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-27 | ₹13.0095 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-26 | ₹13.0070 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-25 | ₹13.0045 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-24 | ₹13.0020 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-23 | ₹12.9996 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-22 | ₹12.9971 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-21 | ₹12.9946 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-20 | ₹12.9921 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-19 | ₹12.9896 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-18 | ₹12.9871 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-17 | ₹12.9846 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-16 | ₹12.9821 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-15 | ₹12.9796 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-14 | ₹12.9770 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-13 | ₹12.9745 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND | 2016-07-12 | ₹12.9720 | +0.02% |