SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹11.9334
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-09-14 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K013S0). As of 2016-09-14, its NAV is ₹11.9334 (+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 2013-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124369
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K013S0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-14 | ₹11.9334 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-13 | ₹11.9296 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-12 | ₹11.9281 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-11 | ₹11.9265 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-10 | ₹11.9250 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-09 | ₹11.9234 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-08 | ₹11.9219 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-07 | ₹11.9203 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-06 | ₹11.9188 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-05 | ₹11.9173 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-04 | ₹11.9159 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-03 | ₹11.9145 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-02 | ₹11.9131 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-09-01 | ₹11.9118 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-31 | ₹11.9103 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-30 | ₹11.9088 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-29 | ₹11.9072 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-28 | ₹11.9050 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-27 | ₹11.9028 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-26 | ₹11.9006 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-25 | ₹11.8984 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-24 | ₹11.8962 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-23 | ₹11.8941 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-22 | ₹11.8919 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-21 | ₹11.8897 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-20 | ₹11.8876 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-19 | ₹11.8855 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-18 | ₹11.8835 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-17 | ₹11.8813 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-16 | ₹11.8791 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-15 | ₹11.8769 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-14 | ₹11.8748 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-13 | ₹11.8726 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-12 | ₹11.8704 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-11 | ₹11.8682 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-10 | ₹11.8660 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-09 | ₹11.8638 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-08 | ₹11.8616 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-07 | ₹11.8594 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-06 | ₹11.8572 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-05 | ₹11.8550 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-04 | ₹11.8529 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-03 | ₹11.8507 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-02 | ₹11.8485 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-08-01 | ₹11.8463 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-07-31 | ₹11.8441 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-07-30 | ₹11.8419 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-07-29 | ₹11.8397 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-07-28 | ₹11.8375 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND | 2016-07-27 | ₹11.8353 | +0.02% |