SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH
SBI Mutual Fund₹13.0655
+0.14%
⚠ This scheme hasn't reported a new NAV since 2017-03-14 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012A0). As of 2017-03-14, its NAV is ₹13.0655 (+0.14% 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 2014-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
128161
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K012A0
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 - 7 DIRECT - GROWTH | 2017-03-14 | ₹13.0655 | +0.14% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-03-13 | ₹13.0474 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-03-12 | ₹13.0454 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-03-11 | ₹13.0433 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-03-10 | ₹13.0412 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-03-09 | ₹13.0392 | +0.00% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-03-08 | ₹13.0386 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-03-07 | ₹13.0359 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-03-06 | ₹13.0337 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-03-05 | ₹13.0316 | +0.01% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-03-04 | ₹13.0298 | +0.01% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-03-03 | ₹13.0280 | +0.01% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-03-02 | ₹13.0262 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-03-01 | ₹13.0240 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-28 | ₹13.0219 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-27 | ₹13.0197 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-26 | ₹13.0176 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-25 | ₹13.0154 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-24 | ₹13.0133 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-23 | ₹13.0109 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-22 | ₹13.0085 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-21 | ₹13.0063 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-20 | ₹13.0041 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-19 | ₹13.0019 | +0.01% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-18 | ₹13.0000 | +0.01% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-17 | ₹12.9981 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-16 | ₹12.9961 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-15 | ₹12.9939 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-14 | ₹12.9917 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-13 | ₹12.9894 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-12 | ₹12.9872 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-11 | ₹12.9849 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-10 | ₹12.9827 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-09 | ₹12.9805 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-08 | ₹12.9782 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-07 | ₹12.9760 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-06 | ₹12.9738 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-05 | ₹12.9715 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-04 | ₹12.9693 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-03 | ₹12.9672 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-02 | ₹12.9650 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-02-01 | ₹12.9627 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-01-31 | ₹12.9605 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-01-30 | ₹12.9582 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-01-29 | ₹12.9560 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-01-28 | ₹12.9537 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-01-27 | ₹12.9515 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-01-26 | ₹12.9492 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-01-25 | ₹12.9470 | +0.02% |
| SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH | 2017-01-24 | ₹12.9447 | +0.02% |