SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND
SBI Mutual Fund—
—
⚠ 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 - 2 DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1CJ7). As of 2017-04-05, its NAV is —. 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 2014-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
126913
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1CJ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-04-05 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-04-04 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-04-03 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-04-02 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-04-01 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-31 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-30 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-29 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-28 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-27 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-26 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-25 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-24 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-23 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-22 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-21 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-20 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-19 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-18 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-17 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-16 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-15 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-14 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-13 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-12 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-11 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-10 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-09 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-08 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-07 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-06 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-05 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-04 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-03 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-02 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-03-01 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-28 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-27 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-26 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-25 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-24 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-23 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-22 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-21 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-20 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-19 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-18 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-17 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-16 | — | — |
| SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND | 2017-02-15 | — | — |