SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.6885
+0.14%
⚠ 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 REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K013D2). As of 2017-04-06, its NAV is ₹12.6885 (+0.14% 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
128703
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K013D2
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 - 15 REGULAR PLAN - DIVIDEND | 2017-04-06 | ₹12.6885 | +0.14% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-04-05 | ₹12.6702 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-04-04 | ₹12.6685 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-04-03 | ₹12.6668 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-04-02 | ₹12.6650 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-04-01 | ₹12.6635 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-31 | ₹12.6619 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-30 | ₹12.6603 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-29 | ₹12.6585 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-28 | ₹12.6567 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-27 | ₹12.6550 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-26 | ₹12.6532 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-25 | ₹12.6515 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-24 | ₹12.6497 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-23 | ₹12.6480 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-22 | ₹12.6462 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-21 | ₹12.6444 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-20 | ₹12.6427 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-19 | ₹12.6409 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-18 | ₹12.6393 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-17 | ₹12.6378 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-16 | ₹12.6362 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-15 | ₹12.6343 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-14 | ₹12.6324 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-13 | ₹12.6306 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-12 | ₹12.6287 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-11 | ₹12.6268 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-10 | ₹12.6249 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-09 | ₹12.6230 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-08 | ₹12.6211 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-07 | ₹12.6192 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-06 | ₹12.6174 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-05 | ₹12.6155 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-04 | ₹12.6139 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-03 | ₹12.6124 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-02 | ₹12.6107 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-03-01 | ₹12.6088 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-02-28 | ₹12.6069 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-02-27 | ₹12.6050 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-02-26 | ₹12.6031 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-02-25 | ₹12.6012 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-02-24 | ₹12.5993 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-02-23 | ₹12.5974 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-02-22 | ₹12.5955 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-02-21 | ₹12.5936 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-02-20 | ₹12.5917 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-02-19 | ₹12.5897 | +0.01% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-02-18 | ₹12.5879 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-02-17 | ₹12.5860 | +0.02% |
| SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND | 2017-02-16 | ₹12.5841 | +0.02% |