SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.9095
+0.12%
⚠ This scheme hasn't reported a new NAV since 2017-04-11 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1AP8). As of 2017-04-11, its NAV is ₹12.9095 (+0.12% 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 2014-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
127113
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1AP8
ISIN (Reinvest)
—
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 - 3 REGULAR PLAN - DIVIDEND | 2017-04-11 | ₹12.9095 | +0.12% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-04-10 | ₹12.8941 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-04-09 | ₹12.8921 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-04-08 | ₹12.8899 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-04-07 | ₹12.8878 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-04-06 | ₹12.8857 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-04-05 | ₹12.8836 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-04-04 | ₹12.8815 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-04-03 | ₹12.8794 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-04-02 | ₹12.8773 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-04-01 | ₹12.8752 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-31 | ₹12.8731 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-30 | ₹12.8710 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-29 | ₹12.8688 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-28 | ₹12.8667 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-27 | ₹12.8645 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-26 | ₹12.8623 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-25 | ₹12.8602 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-24 | ₹12.8580 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-23 | ₹12.8559 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-22 | ₹12.8538 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-21 | ₹12.8516 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-20 | ₹12.8494 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-19 | ₹12.8472 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-18 | ₹12.8451 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-17 | ₹12.8430 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-16 | ₹12.8409 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-15 | ₹12.8387 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-14 | ₹12.8365 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-13 | ₹12.8343 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-12 | ₹12.8321 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-11 | ₹12.8299 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-10 | ₹12.8276 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-09 | ₹12.8254 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-08 | ₹12.8232 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-07 | ₹12.8210 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-06 | ₹12.8188 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-05 | ₹12.8166 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-04 | ₹12.8146 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-03 | ₹12.8126 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-02 | ₹12.8106 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-03-01 | ₹12.8084 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-02-28 | ₹12.8062 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-02-27 | ₹12.8040 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-02-26 | ₹12.8018 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-02-25 | ₹12.7997 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-02-24 | ₹12.7975 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-02-23 | ₹12.7953 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-02-22 | ₹12.7931 | +0.02% |
| SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND | 2017-02-21 | ₹12.7909 | +0.02% |