SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND
SBI Mutual Fund₹12.8692
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1AX2). As of 2017-04-05, its NAV is ₹12.8692 (+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 2014-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
126583
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1AX2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-04-05 | ₹12.8692 | +0.05% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-04-04 | ₹12.8623 | +0.01% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-04-03 | ₹12.8604 | +0.01% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-04-02 | ₹12.8587 | +0.01% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-04-01 | ₹12.8568 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-31 | ₹12.8548 | +0.01% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-30 | ₹12.8529 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-29 | ₹12.8508 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-28 | ₹12.8488 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-27 | ₹12.8467 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-26 | ₹12.8447 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-25 | ₹12.8426 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-24 | ₹12.8406 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-23 | ₹12.8385 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-22 | ₹12.8365 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-21 | ₹12.8344 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-20 | ₹12.8324 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-19 | ₹12.8303 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-18 | ₹12.8283 | +0.01% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-17 | ₹12.8264 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-16 | ₹12.8244 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-15 | ₹12.8223 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-14 | ₹12.8202 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-13 | ₹12.8181 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-12 | ₹12.8160 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-11 | ₹12.8139 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-10 | ₹12.8118 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-09 | ₹12.8097 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-08 | ₹12.8076 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-07 | ₹12.8055 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-06 | ₹12.8034 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-05 | ₹12.8013 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-04 | ₹12.7992 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-03 | ₹12.7972 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-02 | ₹12.7952 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-03-01 | ₹12.7930 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-28 | ₹12.7909 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-27 | ₹12.7888 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-26 | ₹12.7867 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-25 | ₹12.7846 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-24 | ₹12.7825 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-23 | ₹12.7804 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-22 | ₹12.7783 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-21 | ₹12.7762 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-20 | ₹12.7741 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-19 | ₹12.7720 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-18 | ₹12.7699 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-17 | ₹12.7678 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-16 | ₹12.7658 | +0.02% |
| SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND | 2017-02-15 | ₹12.7637 | +0.02% |