SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹11.8148
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-11-02 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K019W9). As of 2016-11-02, its NAV is ₹11.8148 (+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 2013-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
125246
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K019W9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-11-02 | ₹11.8148 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-11-01 | ₹11.8104 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-31 | ₹11.8083 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-30 | ₹11.8063 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-29 | ₹11.8042 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-28 | ₹11.8022 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-27 | ₹11.8002 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-26 | ₹11.7982 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-25 | ₹11.7962 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-24 | ₹11.7942 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-23 | ₹11.7922 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-22 | ₹11.7902 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-21 | ₹11.7881 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-20 | ₹11.7861 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-19 | ₹11.7841 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-18 | ₹11.7821 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-17 | ₹11.7801 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-16 | ₹11.7781 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-15 | ₹11.7761 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-14 | ₹11.7741 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-13 | ₹11.7721 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-12 | ₹11.7701 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-11 | ₹11.7681 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-10 | ₹11.7661 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-09 | ₹11.7641 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-08 | ₹11.7620 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-07 | ₹11.7600 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-06 | ₹11.7580 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-05 | ₹11.7560 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-04 | ₹11.7540 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-03 | ₹11.7521 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-02 | ₹11.7501 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-10-01 | ₹11.7483 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-30 | ₹11.7465 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-29 | ₹11.7447 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-28 | ₹11.7427 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-27 | ₹11.7407 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-26 | ₹11.7386 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-25 | ₹11.7365 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-24 | ₹11.7345 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-23 | ₹11.7324 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-22 | ₹11.7304 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-21 | ₹11.7283 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-20 | ₹11.7263 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-19 | ₹11.7242 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-18 | ₹11.7222 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-17 | ₹11.7202 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-16 | ₹11.7183 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-15 | ₹11.7164 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND | 2016-09-14 | ₹11.7143 | +0.02% |