SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹10.9305
+0.03%
⚠ This scheme hasn't reported a new NAV since 2015-03-19 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K013C4). As of 2015-03-19, its NAV is ₹10.9305 (+0.03% 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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128597
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K013C4
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 - 12 DIRECT PLAN - DIVIDEND | 2015-03-19 | ₹10.9305 | +0.03% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-18 | ₹10.9268 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-17 | ₹10.9245 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-16 | ₹10.9221 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-15 | ₹10.9198 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-14 | ₹10.9174 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-13 | ₹10.9150 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-12 | ₹10.9126 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-11 | ₹10.9103 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-10 | ₹10.9079 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-09 | ₹10.9055 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-08 | ₹10.9032 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-07 | ₹10.9008 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-06 | ₹10.8984 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-05 | ₹10.8960 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-04 | ₹10.8937 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-03 | ₹10.8913 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-02 | ₹10.8889 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-03-01 | ₹10.8866 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-28 | ₹10.8842 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-27 | ₹10.8818 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-26 | ₹10.8794 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-25 | ₹10.8771 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-24 | ₹10.8747 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-23 | ₹10.8723 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-22 | ₹10.8699 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-21 | ₹10.8676 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-20 | ₹10.8652 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-19 | ₹10.8628 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-18 | ₹10.8604 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-17 | ₹10.8581 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-16 | ₹10.8557 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-15 | ₹10.8533 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-14 | ₹10.8510 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-13 | ₹10.8486 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-12 | ₹10.8462 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-11 | ₹10.8438 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-10 | ₹10.8415 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-09 | ₹10.8391 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-08 | ₹10.8367 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-07 | ₹10.8343 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-06 | ₹10.8320 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-05 | ₹10.8296 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-04 | ₹10.8272 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-03 | ₹10.8248 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-02 | ₹10.8225 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-02-01 | ₹10.8201 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-01-31 | ₹10.8177 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-01-30 | ₹10.8153 | +0.02% |
| SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND | 2015-01-29 | ₹10.8130 | +0.02% |