SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR 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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01C19). 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
125140
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01C19
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-29 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-28 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-27 | ₹10.0633 | -0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-26 | ₹10.0655 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-25 | ₹10.0632 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-24 | ₹10.0610 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-23 | ₹10.0587 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-22 | ₹10.0564 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-21 | ₹10.0542 | +0.06% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-20 | ₹10.0483 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-19 | ₹10.0460 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-18 | ₹10.0437 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-17 | ₹10.0414 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-16 | ₹10.0391 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-15 | ₹10.0368 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-14 | ₹10.0345 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-13 | ₹10.0322 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-12 | ₹10.0299 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-11 | ₹10.0276 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-10 | ₹10.0253 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-09 | ₹10.0230 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-08 | ₹10.0207 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-07 | ₹10.0184 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-06 | ₹10.0161 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-05 | ₹10.0138 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-04 | ₹10.0115 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-03 | ₹10.0092 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-02 | ₹10.0069 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-10-01 | ₹10.0046 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-30 | ₹10.0023 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-29 | ₹10.0000 | -7.46% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-28 | ₹10.8067 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-27 | ₹10.8042 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-26 | ₹10.8017 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-25 | ₹10.7992 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-24 | ₹10.7967 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-23 | ₹10.7943 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-22 | ₹10.7918 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-21 | ₹10.7893 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-20 | ₹10.7868 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-19 | ₹10.7843 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-18 | ₹10.7818 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-17 | ₹10.7793 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-16 | ₹10.7768 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-15 | ₹10.7743 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-14 | ₹10.7718 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-13 | ₹10.7693 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-12 | ₹10.7669 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-11 | ₹10.7644 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND | 2014-09-10 | ₹10.7619 | +0.02% |