SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹11.8735
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-11-16 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K016Y1). As of 2016-11-16, its NAV is ₹11.8735 (+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 2013-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
125407
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K016Y1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-16 | ₹11.8735 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-15 | ₹11.8686 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-14 | ₹11.8666 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-13 | ₹11.8647 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-12 | ₹11.8627 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-11 | ₹11.8608 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-10 | ₹11.8588 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-09 | ₹11.8568 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-08 | ₹11.8548 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-07 | ₹11.8528 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-06 | ₹11.8508 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-05 | ₹11.8488 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-04 | ₹11.8468 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-03 | ₹11.8448 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-02 | ₹11.8427 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-11-01 | ₹11.8406 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-31 | ₹11.8386 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-30 | ₹11.8366 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-29 | ₹11.8345 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-28 | ₹11.8325 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-27 | ₹11.8304 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-26 | ₹11.8284 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-25 | ₹11.8264 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-24 | ₹11.8243 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-23 | ₹11.8223 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-22 | ₹11.8203 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-21 | ₹11.8182 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-20 | ₹11.8162 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-19 | ₹11.8141 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-18 | ₹11.8121 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-17 | ₹11.8101 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-16 | ₹11.8081 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-15 | ₹11.8060 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-14 | ₹11.8039 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-13 | ₹11.8018 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-12 | ₹11.7998 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-11 | ₹11.7977 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-10 | ₹11.7957 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-09 | ₹11.7936 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-08 | ₹11.7915 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-07 | ₹11.7895 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-06 | ₹11.7874 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-05 | ₹11.7854 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-04 | ₹11.7833 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-03 | ₹11.7813 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-02 | ₹11.7792 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-10-01 | ₹11.7773 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-09-30 | ₹11.7753 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-09-29 | ₹11.7733 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND | 2016-09-28 | ₹11.7713 | +0.02% |