SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.8904
+0.07%
⚠ 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 REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1CH1). As of 2017-04-05, its NAV is ₹12.8904 (+0.07% 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 2014-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
126915
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1CH1
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 - 2 REGULAR PLAN - DIVIDEND | 2017-04-05 | ₹12.8904 | +0.07% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-04-04 | ₹12.8810 | +0.01% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-04-03 | ₹12.8791 | +0.01% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-04-02 | ₹12.8774 | +0.01% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-04-01 | ₹12.8755 | +0.01% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-31 | ₹12.8736 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-30 | ₹12.8716 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-29 | ₹12.8696 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-28 | ₹12.8675 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-27 | ₹12.8655 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-26 | ₹12.8634 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-25 | ₹12.8614 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-24 | ₹12.8593 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-23 | ₹12.8572 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-22 | ₹12.8552 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-21 | ₹12.8531 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-20 | ₹12.8510 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-19 | ₹12.8489 | +0.01% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-18 | ₹12.8470 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-17 | ₹12.8450 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-16 | ₹12.8430 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-15 | ₹12.8409 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-14 | ₹12.8388 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-13 | ₹12.8367 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-12 | ₹12.8346 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-11 | ₹12.8325 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-10 | ₹12.8303 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-09 | ₹12.8282 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-08 | ₹12.8261 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-07 | ₹12.8240 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-06 | ₹12.8219 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-05 | ₹12.8198 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-04 | ₹12.8178 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-03 | ₹12.8157 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-02 | ₹12.8137 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-03-01 | ₹12.8116 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-28 | ₹12.8095 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-27 | ₹12.8074 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-26 | ₹12.8053 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-25 | ₹12.8032 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-24 | ₹12.8011 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-23 | ₹12.7990 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-22 | ₹12.7968 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-21 | ₹12.7947 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-20 | ₹12.7926 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-19 | ₹12.7905 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-18 | ₹12.7885 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-17 | ₹12.7864 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-16 | ₹12.7844 | +0.02% |
| SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND | 2017-02-15 | ₹12.7822 | +0.02% |