SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹13.4569
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-18 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1AT0). As of 2018-04-18, its NAV is ₹13.4569 (+0.02% 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 2014-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
129119
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1AT0
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 - 17 REGULAR PLAN - DIVIDEND | 2018-04-18 | ₹13.4569 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-17 | ₹13.4548 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-16 | ₹13.4527 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-15 | ₹13.4507 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-14 | ₹13.4490 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-13 | ₹13.4473 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-12 | ₹13.4456 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-11 | ₹13.4436 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-10 | ₹13.4415 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-09 | ₹13.4394 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-08 | ₹13.4373 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-07 | ₹13.4353 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-06 | ₹13.4333 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-05 | ₹13.4312 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-04 | ₹13.4293 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-03 | ₹13.4273 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-02 | ₹13.4254 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-04-01 | ₹13.4229 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-31 | ₹13.4205 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-30 | ₹13.4180 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-29 | ₹13.4156 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-28 | ₹13.4132 | +0.10% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-27 | ₹13.3994 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-26 | ₹13.3968 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-25 | ₹13.3948 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-24 | ₹13.3928 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-23 | ₹13.3908 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-22 | ₹13.3888 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-21 | ₹13.3867 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-20 | ₹13.3847 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-19 | ₹13.3826 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-18 | ₹13.3805 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-17 | ₹13.3787 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-16 | ₹13.3769 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-15 | ₹13.3751 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-14 | ₹13.3730 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-13 | ₹13.3710 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-12 | ₹13.3690 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-11 | ₹13.3670 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-10 | ₹13.3650 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-09 | ₹13.3629 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-08 | ₹13.3609 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-07 | ₹13.3589 | +0.02% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-06 | ₹13.3568 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-05 | ₹13.3548 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-04 | ₹13.3528 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-03 | ₹13.3511 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-02 | ₹13.3494 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-03-01 | ₹13.3478 | +0.01% |
| SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND | 2018-02-28 | ₹13.3461 | +0.02% |