SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.7843
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-01-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1CD0). As of 2017-01-09, its NAV is ₹12.7843 (+0.05% 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 2014-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
126206
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1CD0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2017-01-09 | ₹12.7843 | +0.05% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2017-01-08 | ₹12.7784 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2017-01-07 | ₹12.7764 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2017-01-06 | ₹12.7744 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2017-01-05 | ₹12.7725 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2017-01-04 | ₹12.7703 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2017-01-03 | ₹12.7682 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2017-01-02 | ₹12.7661 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2017-01-01 | ₹12.7641 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-31 | ₹12.7619 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-30 | ₹12.7598 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-29 | ₹12.7576 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-28 | ₹12.7555 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-27 | ₹12.7533 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-26 | ₹12.7511 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-25 | ₹12.7489 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-24 | ₹12.7472 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-23 | ₹12.7455 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-22 | ₹12.7438 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-21 | ₹12.7416 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-20 | ₹12.7395 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-19 | ₹12.7373 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-18 | ₹12.7351 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-17 | ₹12.7330 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-16 | ₹12.7308 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-15 | ₹12.7286 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-14 | ₹12.7264 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-13 | ₹12.7243 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-12 | ₹12.7222 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-11 | ₹12.7202 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-10 | ₹12.7183 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-09 | ₹12.7163 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-08 | ₹12.7143 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-07 | ₹12.7121 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-06 | ₹12.7099 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-05 | ₹12.7078 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-04 | ₹12.7056 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-03 | ₹12.7034 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-02 | ₹12.7013 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-12-01 | ₹12.6991 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-30 | ₹12.6970 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-29 | ₹12.6948 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-28 | ₹12.6926 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-27 | ₹12.6904 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-26 | ₹12.6883 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-25 | ₹12.6862 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-24 | ₹12.6841 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-23 | ₹12.6820 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-22 | ₹12.6798 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND | 2016-11-21 | ₹12.6777 | +0.02% |