SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.8926
+0.03%
⚠ 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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01E58). As of 2016-12-23, its NAV is ₹12.8926 (+0.03% 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 2013-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
125720
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01E58
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-23 | ₹12.8926 | +0.03% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-22 | ₹12.8888 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-21 | ₹12.8869 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-20 | ₹12.8849 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-19 | ₹12.8829 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-18 | ₹12.8809 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-17 | ₹12.8789 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-16 | ₹12.8770 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-15 | ₹12.8750 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-14 | ₹12.8730 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-13 | ₹12.8711 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-12 | ₹12.8694 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-11 | ₹12.8679 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-10 | ₹12.8663 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-09 | ₹12.8648 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-08 | ₹12.8633 | +0.06% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-07 | ₹12.8551 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-06 | ₹12.8532 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-05 | ₹12.8512 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-04 | ₹12.8493 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-03 | ₹12.8473 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-02 | ₹12.8453 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-12-01 | ₹12.8433 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-30 | ₹12.8413 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-29 | ₹12.8393 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-28 | ₹12.8372 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-27 | ₹12.8351 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-26 | ₹12.8332 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-25 | ₹12.8313 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-24 | ₹12.8294 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-23 | ₹12.8275 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-22 | ₹12.8255 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-21 | ₹12.8235 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-20 | ₹12.8215 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-19 | ₹12.8195 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-18 | ₹12.8175 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-17 | ₹12.8155 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-16 | ₹12.8135 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-15 | ₹12.8115 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-14 | ₹12.8095 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-13 | ₹12.8075 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-12 | ₹12.8055 | +0.01% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-11 | ₹12.8036 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-10 | ₹12.8016 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-09 | ₹12.7995 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-08 | ₹12.7975 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-07 | ₹12.7954 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-06 | ₹12.7934 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-05 | ₹12.7913 | +0.02% |
| SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND | 2016-11-04 | ₹12.7893 | +0.02% |