SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2016-09-30 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1KZ6). As of 2016-09-30, 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 2013-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
124373
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1KZ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-30 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-29 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-28 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-27 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-26 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-25 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-24 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-23 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-22 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-21 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-20 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-19 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-18 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-17 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-16 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-15 | ₹13.0615 | +0.07% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-14 | ₹13.0527 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-13 | ₹13.0511 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-12 | ₹13.0495 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-11 | ₹13.0479 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-10 | ₹13.0462 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-09 | ₹13.0446 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-08 | ₹13.0430 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-07 | ₹13.0414 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-06 | ₹13.0398 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-05 | ₹13.0382 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-04 | ₹13.0369 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-03 | ₹13.0355 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-02 | ₹13.0342 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-09-01 | ₹13.0328 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-31 | ₹13.0312 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-30 | ₹13.0296 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-29 | ₹13.0280 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-28 | ₹13.0257 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-27 | ₹13.0234 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-26 | ₹13.0211 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-25 | ₹13.0188 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-24 | ₹13.0165 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-23 | ₹13.0142 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-22 | ₹13.0119 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-21 | ₹13.0096 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-20 | ₹13.0077 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-19 | ₹13.0058 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-18 | ₹13.0040 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-17 | ₹13.0017 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-16 | ₹12.9994 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-15 | ₹12.9971 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-14 | ₹12.9948 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-13 | ₹12.9926 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND | 2016-08-12 | ₹12.9903 | +0.02% |