SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹11.9254
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1291). As of 2016-12-22, its NAV is ₹11.9254 (+0.02% 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 2013-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
126096
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1291
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-22 | ₹11.9254 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-21 | ₹11.9231 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-20 | ₹11.9218 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-19 | ₹11.9206 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-18 | ₹11.9193 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-17 | ₹11.9180 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-16 | ₹11.9167 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-15 | ₹11.9155 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-14 | ₹11.9142 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-13 | ₹11.9129 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-12 | ₹11.9118 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-11 | ₹11.9107 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-10 | ₹11.9097 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-09 | ₹11.9086 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-08 | ₹11.9076 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-07 | ₹11.9063 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-06 | ₹11.9050 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-05 | ₹11.9037 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-04 | ₹11.9024 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-03 | ₹11.9011 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-02 | ₹11.8998 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-12-01 | ₹11.8985 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-30 | ₹11.8972 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-29 | ₹11.8959 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-28 | ₹11.8945 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-27 | ₹11.8931 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-26 | ₹11.8919 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-25 | ₹11.8906 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-24 | ₹11.8893 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-23 | ₹11.8880 | +0.01% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-22 | ₹11.8867 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-21 | ₹11.8847 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-20 | ₹11.8827 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-19 | ₹11.8807 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-18 | ₹11.8787 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-17 | ₹11.8766 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-16 | ₹11.8746 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-15 | ₹11.8726 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-14 | ₹11.8706 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-13 | ₹11.8686 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-12 | ₹11.8666 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-11 | ₹11.8646 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-10 | ₹11.8626 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-09 | ₹11.8605 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-08 | ₹11.8585 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-07 | ₹11.8565 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-06 | ₹11.8544 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-05 | ₹11.8524 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-04 | ₹11.8503 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND | 2016-11-03 | ₹11.8483 | +0.02% |