SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹13.1036
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-09-06 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K013R2). As of 2016-09-06, its NAV is ₹13.1036 (+0.03% 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 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
123998
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K013R2
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 - 38 - REGULAR PLAN - DIVIDEND | 2016-09-06 | ₹13.1036 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-09-05 | ₹13.0994 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-09-04 | ₹13.0977 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-09-03 | ₹13.0951 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-09-02 | ₹13.0925 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-09-01 | ₹13.0902 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-31 | ₹13.0880 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-30 | ₹13.0857 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-29 | ₹13.0833 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-28 | ₹13.0809 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-27 | ₹13.0785 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-26 | ₹13.0762 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-25 | ₹13.0738 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-24 | ₹13.0714 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-23 | ₹13.0690 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-22 | ₹13.0666 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-21 | ₹13.0642 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-20 | ₹13.0622 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-19 | ₹13.0602 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-18 | ₹13.0583 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-17 | ₹13.0559 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-16 | ₹13.0535 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-15 | ₹13.0512 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-14 | ₹13.0488 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-13 | ₹13.0464 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-12 | ₹13.0440 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-11 | ₹13.0416 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-10 | ₹13.0392 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-09 | ₹13.0366 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-08 | ₹13.0342 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-07 | ₹13.0317 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-06 | ₹13.0293 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-05 | ₹13.0268 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-04 | ₹13.0244 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-03 | ₹13.0219 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-02 | ₹13.0195 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-08-01 | ₹13.0170 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-07-31 | ₹13.0145 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-07-30 | ₹13.0121 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-07-29 | ₹13.0097 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-07-28 | ₹13.0072 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-07-27 | ₹13.0047 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-07-26 | ₹13.0022 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-07-25 | ₹12.9996 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-07-24 | ₹12.9971 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-07-23 | ₹12.9946 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-07-22 | ₹12.9921 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-07-21 | ₹12.9896 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-07-20 | ₹12.9871 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND | 2016-07-19 | ₹12.9845 | +0.02% |