SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹10.0332
+0.01%
⚠ This scheme hasn't reported a new NAV since 2014-01-23 — it may be dormant, matured, merged, or delisted.
SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01O72). As of 2014-01-23, its NAV is ₹10.0332 (+0.01% 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 2013-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
125797
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01O72
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 24 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-23 | ₹10.0332 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-22 | ₹10.0317 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-21 | ₹10.0296 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-20 | ₹10.0275 | +0.07% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-17 | ₹10.0202 | +0.03% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-16 | ₹10.0177 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-15 | ₹10.0153 | +0.09% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-13 | ₹10.0059 | +0.06% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-10 | ₹10.0000 | -0.66% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-09 | ₹10.0665 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-08 | ₹10.0643 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-07 | ₹10.0620 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-06 | ₹10.0597 | +0.07% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-03 | ₹10.0531 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-02 | ₹10.0507 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2014-01-01 | ₹10.0485 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2013-12-31 | ₹10.0461 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2013-12-30 | ₹10.0437 | +0.07% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2013-12-27 | ₹10.0364 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2013-12-26 | ₹10.0340 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2013-12-24 | ₹10.0291 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2013-12-23 | ₹10.0267 | +0.07% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2013-12-20 | ₹10.0194 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND | 2013-12-19 | ₹10.0170 | — |