SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹13.7748
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1DL1). As of 2018-04-09, its NAV is ₹13.7748 (+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 2014-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
126210
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1DL1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-04-09 | ₹13.7748 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-04-08 | ₹13.7725 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-04-07 | ₹13.7705 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-04-06 | ₹13.7684 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-04-05 | ₹13.7663 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-04-04 | ₹13.7643 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-04-03 | ₹13.7623 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-04-02 | ₹13.7603 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-04-01 | ₹13.7584 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-31 | ₹13.7566 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-30 | ₹13.7548 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-29 | ₹13.7530 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-28 | ₹13.7512 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-27 | ₹13.7494 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-26 | ₹13.7472 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-25 | ₹13.7451 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-24 | ₹13.7430 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-23 | ₹13.7409 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-22 | ₹13.7387 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-21 | ₹13.7366 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-20 | ₹13.7344 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-19 | ₹13.7322 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-18 | ₹13.7300 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-17 | ₹13.7280 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-16 | ₹13.7260 | +0.01% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-15 | ₹13.7241 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-14 | ₹13.7219 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-13 | ₹13.7196 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-12 | ₹13.7174 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-11 | ₹13.7152 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-10 | ₹13.7129 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-09 | ₹13.7106 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-08 | ₹13.7084 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-07 | ₹13.7061 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-06 | ₹13.7038 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-05 | ₹13.7016 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-04 | ₹13.6993 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-03 | ₹13.6971 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-02 | ₹13.6948 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-03-01 | ₹13.6926 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-02-28 | ₹13.6903 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-02-27 | ₹13.6881 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-02-26 | ₹13.6858 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-02-25 | ₹13.6836 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-02-24 | ₹13.6813 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-02-23 | ₹13.6790 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-02-22 | ₹13.6768 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-02-21 | ₹13.6745 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-02-20 | ₹13.6722 | +0.02% |
| SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND | 2018-02-19 | ₹13.6700 | +0.02% |