SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND
SBI Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2017-01-24 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1358). As of 2017-01-24, 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 2014-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
126750
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1358
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-24 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-23 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-22 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-21 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-20 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-19 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-18 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-17 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-16 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-15 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-14 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-13 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-12 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-11 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-10 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-09 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-08 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-07 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-06 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-05 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-04 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-03 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-02 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2017-01-01 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-31 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-30 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-29 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-28 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-27 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-26 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-25 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-24 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-23 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-22 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-21 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-20 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-19 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-18 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-17 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-16 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-15 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-14 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-13 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-12 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-11 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-10 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-09 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-08 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-07 | — | — |
| SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND | 2016-12-06 | — | — |