SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹10.0000
-0.82%
⚠ This scheme hasn't reported a new NAV since 2014-04-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K017A9). As of 2014-04-09, its NAV is ₹10.0000 (-0.82% 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 2014-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
128314
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K017A9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 23 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-04-09 | ₹10.0000 | -0.82% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-04-08 | ₹10.0827 | +0.02% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-04-07 | ₹10.0802 | +0.02% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-04-06 | ₹10.0777 | +0.02% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-04-05 | ₹10.0752 | +0.02% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-04-04 | ₹10.0727 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-04-03 | ₹10.0701 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-04-02 | ₹10.0673 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-04-01 | ₹10.0644 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-31 | ₹10.0616 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-30 | ₹10.0587 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-29 | ₹10.0558 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-28 | ₹10.0529 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-27 | ₹10.0500 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-26 | ₹10.0474 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-25 | ₹10.0446 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-24 | ₹10.0417 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-23 | ₹10.0389 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-22 | ₹10.0361 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-21 | ₹10.0332 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-20 | ₹10.0304 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-19 | ₹10.0275 | +0.03% |
| SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND | 2014-03-18 | ₹10.0247 | — |