SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2016-12-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01E74). As of 2016-12-23, 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 2013-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
125719
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01E74
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-23 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-22 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-21 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-20 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-19 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-18 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-17 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-16 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-15 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-14 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-13 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-12 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-11 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-10 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-09 | — | — |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-08 | ₹12.9330 | +0.06% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-07 | ₹12.9247 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-06 | ₹12.9226 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-05 | ₹12.9206 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-04 | ₹12.9186 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-03 | ₹12.9165 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-02 | ₹12.9144 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-12-01 | ₹12.9124 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-30 | ₹12.9103 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-29 | ₹12.9082 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-28 | ₹12.9061 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-27 | ₹12.9039 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-26 | ₹12.9020 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-25 | ₹12.9000 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-24 | ₹12.8980 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-23 | ₹12.8960 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-22 | ₹12.8939 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-21 | ₹12.8918 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-20 | ₹12.8898 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-19 | ₹12.8877 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-18 | ₹12.8856 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-17 | ₹12.8835 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-16 | ₹12.8815 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-15 | ₹12.8794 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-14 | ₹12.8773 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-13 | ₹12.8753 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-12 | ₹12.8732 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-11 | ₹12.8712 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-10 | ₹12.8691 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-09 | ₹12.8670 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-08 | ₹12.8648 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-07 | ₹12.8627 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-06 | ₹12.8606 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-05 | ₹12.8585 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND | 2016-11-04 | ₹12.8564 | +0.02% |