SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.7852
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-12-28 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1CP4). As of 2016-12-28, its NAV is ₹12.7852 (+0.06% 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
125735
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1CP4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-28 | ₹12.7852 | +0.06% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-27 | ₹12.7776 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-26 | ₹12.7759 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-25 | ₹12.7741 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-24 | ₹12.7730 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-23 | ₹12.7719 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-22 | ₹12.7708 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-21 | ₹12.7691 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-20 | ₹12.7673 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-19 | ₹12.7656 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-18 | ₹12.7639 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-17 | ₹12.7622 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-16 | ₹12.7605 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-15 | ₹12.7587 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-14 | ₹12.7570 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-13 | ₹12.7553 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-12 | ₹12.7537 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-11 | ₹12.7523 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-10 | ₹12.7508 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-09 | ₹12.7494 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-08 | ₹12.7479 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-07 | ₹12.7463 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-06 | ₹12.7446 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-05 | ₹12.7428 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-04 | ₹12.7411 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-03 | ₹12.7394 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-02 | ₹12.7377 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-01 | ₹12.7359 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-30 | ₹12.7342 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-29 | ₹12.7325 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-28 | ₹12.7307 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-27 | ₹12.7289 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-26 | ₹12.7273 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-25 | ₹12.7257 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-24 | ₹12.7240 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-23 | ₹12.7223 | +0.01% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-22 | ₹12.7205 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-21 | ₹12.7184 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-20 | ₹12.7163 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-19 | ₹12.7142 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-18 | ₹12.7120 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-17 | ₹12.7099 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-16 | ₹12.7078 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-15 | ₹12.7057 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-14 | ₹12.7035 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-13 | ₹12.7014 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-12 | ₹12.6993 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-11 | ₹12.6972 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-10 | ₹12.6951 | +0.02% |
| SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-09 | ₹12.6929 | +0.02% |