SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹11.8701
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-11-30 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1093). As of 2016-11-30, its NAV is ₹11.8701 (+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 2013-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
125659
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1093
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-30 | ₹11.8701 | +0.04% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-29 | ₹11.8649 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-28 | ₹11.8630 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-27 | ₹11.8610 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-26 | ₹11.8592 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-25 | ₹11.8574 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-24 | ₹11.8556 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-23 | ₹11.8537 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-22 | ₹11.8518 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-21 | ₹11.8499 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-20 | ₹11.8480 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-19 | ₹11.8461 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-18 | ₹11.8442 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-17 | ₹11.8423 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-16 | ₹11.8404 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-15 | ₹11.8385 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-14 | ₹11.8366 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-13 | ₹11.8347 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-12 | ₹11.8328 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-11 | ₹11.8309 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-10 | ₹11.8290 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-09 | ₹11.8271 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-08 | ₹11.8251 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-07 | ₹11.8231 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-06 | ₹11.8212 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-05 | ₹11.8192 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-04 | ₹11.8173 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-03 | ₹11.8153 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-02 | ₹11.8134 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-11-01 | ₹11.8113 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-31 | ₹11.8094 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-30 | ₹11.8074 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-29 | ₹11.8055 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-28 | ₹11.8032 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-27 | ₹11.8012 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-26 | ₹11.7992 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-25 | ₹11.7972 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-24 | ₹11.7952 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-23 | ₹11.7931 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-22 | ₹11.7911 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-21 | ₹11.7891 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-20 | ₹11.7871 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-19 | ₹11.7851 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-18 | ₹11.7830 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-17 | ₹11.7810 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-16 | ₹11.7790 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-15 | ₹11.7770 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-14 | ₹11.7750 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-13 | ₹11.7729 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND | 2016-10-12 | ₹11.7709 | +0.02% |