SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.8904
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1BD2). As of 2017-04-05, its NAV is ₹12.8904 (+0.05% 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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
128326
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1BD2
ISIN (Reinvest)
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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 - 10 DIRECT PLAN - DIVIDEND | 2017-04-05 | ₹12.8904 | +0.05% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-04-04 | ₹12.8844 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-04-03 | ₹12.8823 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-04-02 | ₹12.8801 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-04-01 | ₹12.8780 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-31 | ₹12.8759 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-30 | ₹12.8737 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-29 | ₹12.8715 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-28 | ₹12.8693 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-27 | ₹12.8670 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-26 | ₹12.8648 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-25 | ₹12.8626 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-24 | ₹12.8603 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-23 | ₹12.8581 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-22 | ₹12.8559 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-21 | ₹12.8537 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-20 | ₹12.8514 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-19 | ₹12.8492 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-18 | ₹12.8470 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-17 | ₹12.8448 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-16 | ₹12.8427 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-15 | ₹12.8404 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-14 | ₹12.8381 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-13 | ₹12.8358 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-12 | ₹12.8336 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-11 | ₹12.8313 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-10 | ₹12.8290 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-09 | ₹12.8267 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-08 | ₹12.8245 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-07 | ₹12.8222 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-06 | ₹12.8199 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-05 | ₹12.8176 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-04 | ₹12.8153 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-03 | ₹12.8130 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-02 | ₹12.8107 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-03-01 | ₹12.8084 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-28 | ₹12.8061 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-27 | ₹12.8038 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-26 | ₹12.8015 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-25 | ₹12.7993 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-24 | ₹12.7970 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-23 | ₹12.7947 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-22 | ₹12.7924 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-21 | ₹12.7901 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-20 | ₹12.7878 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-19 | ₹12.7855 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-18 | ₹12.7832 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-17 | ₹12.7809 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-16 | ₹12.7786 | +0.02% |
| SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND | 2017-02-15 | ₹12.7763 | +0.02% |