SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹11.8485
+0.04%
⚠ 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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K014Z3). As of 2016-11-24, its NAV is ₹11.8485 (+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 2013-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
125520
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K014Z3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-24 | ₹11.8485 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-23 | ₹11.8442 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-22 | ₹11.8424 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-21 | ₹11.8405 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-20 | ₹11.8386 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-19 | ₹11.8367 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-18 | ₹11.8349 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-17 | ₹11.8330 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-16 | ₹11.8311 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-15 | ₹11.8292 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-14 | ₹11.8274 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-13 | ₹11.8255 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-12 | ₹11.8236 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-11 | ₹11.8218 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-10 | ₹11.8199 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-09 | ₹11.8180 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-08 | ₹11.8160 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-07 | ₹11.8141 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-06 | ₹11.8121 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-05 | ₹11.8102 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-04 | ₹11.8083 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-03 | ₹11.8064 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-02 | ₹11.8044 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-11-01 | ₹11.8023 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-31 | ₹11.8003 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-30 | ₹11.7983 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-29 | ₹11.7964 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-28 | ₹11.7942 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-27 | ₹11.7922 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-26 | ₹11.7902 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-25 | ₹11.7882 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-24 | ₹11.7862 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-23 | ₹11.7842 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-22 | ₹11.7822 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-21 | ₹11.7802 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-20 | ₹11.7782 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-19 | ₹11.7762 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-18 | ₹11.7742 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-17 | ₹11.7722 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-16 | ₹11.7702 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-15 | ₹11.7682 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-14 | ₹11.7662 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-13 | ₹11.7641 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-12 | ₹11.7621 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-11 | ₹11.7601 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-10 | ₹11.7581 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-09 | ₹11.7561 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-08 | ₹11.7541 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-07 | ₹11.7521 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND | 2016-10-06 | ₹11.7501 | +0.02% |