SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.8937
+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 REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K011A2). As of 2017-03-14, its NAV is ₹12.8937 (+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
128163
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K011A2
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 REGULAR PLAN - DIVIDEND | 2017-03-14 | ₹12.8937 | +0.14% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-03-13 | ₹12.8760 | +0.01% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-03-12 | ₹12.8741 | +0.01% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-03-11 | ₹12.8723 | +0.01% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-03-10 | ₹12.8704 | +0.01% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-03-09 | ₹12.8685 | +0.00% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-03-08 | ₹12.8681 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-03-07 | ₹12.8655 | +0.01% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-03-06 | ₹12.8636 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-03-05 | ₹12.8616 | +0.01% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-03-04 | ₹12.8600 | +0.01% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-03-03 | ₹12.8584 | +0.01% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-03-02 | ₹12.8568 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-03-01 | ₹12.8548 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-28 | ₹12.8528 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-27 | ₹12.8508 | +0.01% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-26 | ₹12.8489 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-25 | ₹12.8469 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-24 | ₹12.8449 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-23 | ₹12.8427 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-22 | ₹12.8405 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-21 | ₹12.8385 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-20 | ₹12.8365 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-19 | ₹12.8345 | +0.01% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-18 | ₹12.8328 | +0.01% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-17 | ₹12.8310 | +0.01% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-16 | ₹12.8293 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-15 | ₹12.8272 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-14 | ₹12.8252 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-13 | ₹12.8231 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-12 | ₹12.8211 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-11 | ₹12.8190 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-10 | ₹12.8169 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-09 | ₹12.8149 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-08 | ₹12.8128 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-07 | ₹12.8108 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-06 | ₹12.8087 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-05 | ₹12.8066 | +0.01% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-04 | ₹12.8047 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-03 | ₹12.8027 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-02 | ₹12.8007 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-02-01 | ₹12.7986 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-01-31 | ₹12.7966 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-01-30 | ₹12.7945 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-01-29 | ₹12.7924 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-01-28 | ₹12.7903 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-01-27 | ₹12.7883 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-01-26 | ₹12.7862 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-01-25 | ₹12.7841 | +0.02% |
| SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND | 2017-01-24 | ₹12.7820 | +0.02% |