SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2014-10-29 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01C35). As of 2014-10-29, 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 2013-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
125138
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01C35
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-29 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-28 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-27 | ₹10.0645 | -0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-26 | ₹10.0666 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-25 | ₹10.0643 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-24 | ₹10.0620 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-23 | ₹10.0597 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-22 | ₹10.0574 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-21 | ₹10.0551 | +0.06% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-20 | ₹10.0492 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-19 | ₹10.0468 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-18 | ₹10.0445 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-17 | ₹10.0422 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-16 | ₹10.0398 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-15 | ₹10.0375 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-14 | ₹10.0351 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-13 | ₹10.0328 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-12 | ₹10.0305 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-11 | ₹10.0281 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-10 | ₹10.0258 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-09 | ₹10.0234 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-08 | ₹10.0211 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-07 | ₹10.0187 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-06 | ₹10.0164 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-05 | ₹10.0140 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-04 | ₹10.0117 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-03 | ₹10.0094 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-02 | ₹10.0070 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-10-01 | ₹10.0047 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-30 | ₹10.0023 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-29 | ₹10.0000 | -7.59% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-28 | ₹10.8218 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-27 | ₹10.8193 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-26 | ₹10.8167 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-25 | ₹10.8142 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-24 | ₹10.8117 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-23 | ₹10.8091 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-22 | ₹10.8066 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-21 | ₹10.8040 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-20 | ₹10.8015 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-19 | ₹10.7990 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-18 | ₹10.7964 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-17 | ₹10.7939 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-16 | ₹10.7913 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-15 | ₹10.7888 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-14 | ₹10.7863 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-13 | ₹10.7837 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-12 | ₹10.7812 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-11 | ₹10.7787 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND | 2014-09-10 | ₹10.7761 | +0.02% |