SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.8904
+0.15%
⚠ This scheme hasn't reported a new NAV since 2017-04-06 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K015D7). As of 2017-04-06, its NAV is ₹12.8904 (+0.15% 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 2014-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
128701
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K015D7
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 - 15 DIRECT PLAN - DIVIDEND | 2017-04-06 | ₹12.8904 | +0.15% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-04-05 | ₹12.8716 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-04-04 | ₹12.8697 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-04-03 | ₹12.8677 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-04-02 | ₹12.8658 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-04-01 | ₹12.8640 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-31 | ₹12.8622 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-30 | ₹12.8605 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-29 | ₹12.8584 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-28 | ₹12.8564 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-27 | ₹12.8545 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-26 | ₹12.8525 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-25 | ₹12.8505 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-24 | ₹12.8486 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-23 | ₹12.8466 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-22 | ₹12.8446 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-21 | ₹12.8427 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-20 | ₹12.8407 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-19 | ₹12.8387 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-18 | ₹12.8369 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-17 | ₹12.8352 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-16 | ₹12.8334 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-15 | ₹12.8313 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-14 | ₹12.8292 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-13 | ₹12.8271 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-12 | ₹12.8250 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-11 | ₹12.8229 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-10 | ₹12.8208 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-09 | ₹12.8187 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-08 | ₹12.8166 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-07 | ₹12.8145 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-06 | ₹12.8124 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-05 | ₹12.8104 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-04 | ₹12.8086 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-03 | ₹12.8068 | +0.01% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-02 | ₹12.8050 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-03-01 | ₹12.8029 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-02-28 | ₹12.8007 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-02-27 | ₹12.7986 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-02-26 | ₹12.7965 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-02-25 | ₹12.7944 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-02-24 | ₹12.7923 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-02-23 | ₹12.7902 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-02-22 | ₹12.7881 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-02-21 | ₹12.7859 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-02-20 | ₹12.7838 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-02-19 | ₹12.7816 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-02-18 | ₹12.7796 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-02-17 | ₹12.7775 | +0.02% |
| SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND | 2017-02-16 | ₹12.7754 | +0.02% |