SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012Z7). As of 2016-11-24, 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 2013-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
125519
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K012Z7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-24 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-23 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-22 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-21 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-20 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-19 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-18 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-17 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-16 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-15 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-14 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-13 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-12 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-11 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-10 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-09 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-08 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-07 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-06 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-05 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-04 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-03 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-02 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-11-01 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-31 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-30 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-29 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-28 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-27 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-26 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-25 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-24 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-23 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-22 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-21 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-20 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-19 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-18 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-17 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-16 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-15 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-14 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-13 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-12 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-11 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-10 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-09 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-08 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-07 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND | 2016-10-06 | — | — |