SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹10.0330
+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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01O56). As of 2014-01-23, its NAV is ₹10.0330 (+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
125800
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01O56
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 24 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-23 | ₹10.0330 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-22 | ₹10.0316 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-21 | ₹10.0295 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-20 | ₹10.0274 | +0.07% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-17 | ₹10.0201 | +0.03% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-16 | ₹10.0176 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-15 | ₹10.0152 | +0.09% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-13 | ₹10.0058 | +0.06% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-10 | ₹10.0000 | -0.66% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-09 | ₹10.0661 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-08 | ₹10.0639 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-07 | ₹10.0616 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-06 | ₹10.0594 | +0.07% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-03 | ₹10.0528 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-02 | ₹10.0504 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2014-01-01 | ₹10.0483 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2013-12-31 | ₹10.0458 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2013-12-30 | ₹10.0434 | +0.07% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2013-12-27 | ₹10.0362 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2013-12-26 | ₹10.0338 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2013-12-24 | ₹10.0290 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2013-12-23 | ₹10.0266 | +0.07% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2013-12-20 | ₹10.0193 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2013-12-19 | ₹10.0169 | — |