SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.7158
+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 REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1BB6). As of 2017-04-05, its NAV is ₹12.7158 (+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
128327
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1BB6
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 - 10 REGULAR PLAN - DIVIDEND | 2017-04-05 | ₹12.7158 | +0.05% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-04-04 | ₹12.7100 | +0.01% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-04-03 | ₹12.7081 | +0.01% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-04-02 | ₹12.7062 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-04-01 | ₹12.7042 | +0.01% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-31 | ₹12.7023 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-30 | ₹12.7003 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-29 | ₹12.6983 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-28 | ₹12.6962 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-27 | ₹12.6942 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-26 | ₹12.6922 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-25 | ₹12.6901 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-24 | ₹12.6881 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-23 | ₹12.6860 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-22 | ₹12.6840 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-21 | ₹12.6820 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-20 | ₹12.6799 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-19 | ₹12.6778 | +0.01% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-18 | ₹12.6759 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-17 | ₹12.6739 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-16 | ₹12.6719 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-15 | ₹12.6698 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-14 | ₹12.6677 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-13 | ₹12.6656 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-12 | ₹12.6636 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-11 | ₹12.6615 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-10 | ₹12.6594 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-09 | ₹12.6573 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-08 | ₹12.6552 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-07 | ₹12.6531 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-06 | ₹12.6510 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-05 | ₹12.6489 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-04 | ₹12.6468 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-03 | ₹12.6447 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-02 | ₹12.6426 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-03-01 | ₹12.6405 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-28 | ₹12.6384 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-27 | ₹12.6363 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-26 | ₹12.6342 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-25 | ₹12.6321 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-24 | ₹12.6300 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-23 | ₹12.6279 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-22 | ₹12.6258 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-21 | ₹12.6237 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-20 | ₹12.6216 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-19 | ₹12.6195 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-18 | ₹12.6174 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-17 | ₹12.6153 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-16 | ₹12.6132 | +0.02% |
| SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND | 2017-02-15 | ₹12.6111 | +0.02% |