SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹11.8595
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K010V0). As of 2016-10-13, its NAV is ₹11.8595 (+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 2013-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
124939
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K010V0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-10-13 | ₹11.8595 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-10-12 | ₹11.8548 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-10-11 | ₹11.8528 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-10-10 | ₹11.8508 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-10-09 | ₹11.8488 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-10-08 | ₹11.8468 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-10-07 | ₹11.8448 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-10-06 | ₹11.8428 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-10-05 | ₹11.8409 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-10-04 | ₹11.8389 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-10-03 | ₹11.8370 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-10-02 | ₹11.8350 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-10-01 | ₹11.8333 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-30 | ₹11.8315 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-29 | ₹11.8297 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-28 | ₹11.8277 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-27 | ₹11.8257 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-26 | ₹11.8237 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-25 | ₹11.8216 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-24 | ₹11.8196 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-23 | ₹11.8175 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-22 | ₹11.8155 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-21 | ₹11.8135 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-20 | ₹11.8114 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-19 | ₹11.8094 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-18 | ₹11.8073 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-17 | ₹11.8054 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-16 | ₹11.8035 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-15 | ₹11.8016 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-14 | ₹11.7995 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-13 | ₹11.7975 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-12 | ₹11.7954 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-11 | ₹11.7934 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-10 | ₹11.7914 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-09 | ₹11.7893 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-08 | ₹11.7873 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-07 | ₹11.7852 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-06 | ₹11.7832 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-05 | ₹11.7812 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-04 | ₹11.7794 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-03 | ₹11.7776 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-02 | ₹11.7758 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-09-01 | ₹11.7741 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-08-31 | ₹11.7721 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-08-30 | ₹11.7701 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-08-29 | ₹11.7679 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-08-28 | ₹11.7658 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-08-27 | ₹11.7637 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-08-26 | ₹11.7616 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND | 2016-08-25 | ₹11.7594 | +0.02% |