SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.8685
+0.21%
⚠ This scheme hasn't reported a new NAV since 2017-04-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01Z79). As of 2017-04-03, its NAV is ₹12.8685 (+0.21% 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 2014-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
128160
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01Z79
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 - 6 REGULAR PLAN - DIVIDEND | 2017-04-03 | ₹12.8685 | +0.21% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-04-02 | ₹12.8410 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-04-01 | ₹12.8394 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-31 | ₹12.8378 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-30 | ₹12.8362 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-29 | ₹12.8343 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-28 | ₹12.8325 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-27 | ₹12.8307 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-26 | ₹12.8289 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-25 | ₹12.8271 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-24 | ₹12.8253 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-23 | ₹12.8236 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-22 | ₹12.8218 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-21 | ₹12.8200 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-20 | ₹12.8181 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-19 | ₹12.8163 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-18 | ₹12.8146 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-17 | ₹12.8130 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-16 | ₹12.8114 | +0.02% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-15 | ₹12.8094 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-14 | ₹12.8075 | +0.02% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-13 | ₹12.8055 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-12 | ₹12.8036 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-11 | ₹12.8017 | +0.02% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-10 | ₹12.7997 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-09 | ₹12.7978 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-08 | ₹12.7959 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-07 | ₹12.7940 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-06 | ₹12.7921 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-05 | ₹12.7902 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-04 | ₹12.7885 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-03 | ₹12.7869 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-02 | ₹12.7852 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-03-01 | ₹12.7833 | +0.02% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-28 | ₹12.7813 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-27 | ₹12.7794 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-26 | ₹12.7775 | +0.02% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-25 | ₹12.7755 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-24 | ₹12.7736 | +0.02% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-23 | ₹12.7716 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-22 | ₹12.7697 | +0.02% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-21 | ₹12.7677 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-20 | ₹12.7658 | +0.02% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-19 | ₹12.7638 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-18 | ₹12.7619 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-17 | ₹12.7600 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-16 | ₹12.7581 | +0.02% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-15 | ₹12.7561 | +0.01% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-14 | ₹12.7542 | +0.02% |
| SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND | 2017-02-13 | ₹12.7522 | +0.02% |