SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹13.0463
+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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K019Q1). As of 2016-08-30, its NAV is ₹13.0463 (+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
123731
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K019Q1
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 - REGULAR PLAN - DIVIDEND | 2016-08-30 | ₹13.0463 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-29 | ₹13.0408 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-28 | ₹13.0385 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-27 | ₹13.0362 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-26 | ₹13.0339 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-25 | ₹13.0316 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-24 | ₹13.0292 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-23 | ₹13.0269 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-22 | ₹13.0246 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-21 | ₹13.0223 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-20 | ₹13.0205 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-19 | ₹13.0186 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-18 | ₹13.0168 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-17 | ₹13.0145 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-16 | ₹13.0122 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-15 | ₹13.0099 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-14 | ₹13.0076 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-13 | ₹13.0052 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-12 | ₹13.0029 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-11 | ₹13.0005 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-10 | ₹12.9982 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-09 | ₹12.9958 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-08 | ₹12.9935 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-07 | ₹12.9911 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-06 | ₹12.9887 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-05 | ₹12.9864 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-04 | ₹12.9840 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-03 | ₹12.9816 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-02 | ₹12.9792 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-08-01 | ₹12.9768 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-31 | ₹12.9744 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-30 | ₹12.9721 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-29 | ₹12.9698 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-28 | ₹12.9674 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-27 | ₹12.9649 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-26 | ₹12.9625 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-25 | ₹12.9600 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-24 | ₹12.9576 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-23 | ₹12.9551 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-22 | ₹12.9527 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-21 | ₹12.9503 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-20 | ₹12.9479 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-19 | ₹12.9454 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-18 | ₹12.9430 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-17 | ₹12.9405 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-16 | ₹12.9380 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-15 | ₹12.9356 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-14 | ₹12.9331 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-13 | ₹12.9306 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND | 2016-07-12 | ₹12.9282 | +0.02% |