SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹13.5081
+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 DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1AV6). As of 2018-04-18, its NAV is ₹13.5081 (+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
129120
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1AV6
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 - 17 DIRECT PLAN - DIVIDEND | 2018-04-18 | ₹13.5081 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-17 | ₹13.5059 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-16 | ₹13.5038 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-15 | ₹13.5016 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-14 | ₹13.4999 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-13 | ₹13.4982 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-12 | ₹13.4965 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-11 | ₹13.4944 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-10 | ₹13.4923 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-09 | ₹13.4901 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-08 | ₹13.4880 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-07 | ₹13.4859 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-06 | ₹13.4838 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-05 | ₹13.4817 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-04 | ₹13.4797 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-03 | ₹13.4777 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-02 | ₹13.4757 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-04-01 | ₹13.4732 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-31 | ₹13.4708 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-30 | ₹13.4683 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-29 | ₹13.4660 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-28 | ₹13.4635 | +0.10% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-27 | ₹13.4496 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-26 | ₹13.4470 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-25 | ₹13.4450 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-24 | ₹13.4429 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-23 | ₹13.4408 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-22 | ₹13.4387 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-21 | ₹13.4367 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-20 | ₹13.4345 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-19 | ₹13.4324 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-18 | ₹13.4303 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-17 | ₹13.4284 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-16 | ₹13.4266 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-15 | ₹13.4247 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-14 | ₹13.4226 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-13 | ₹13.4205 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-12 | ₹13.4185 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-11 | ₹13.4164 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-10 | ₹13.4143 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-09 | ₹13.4123 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-08 | ₹13.4102 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-07 | ₹13.4081 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-06 | ₹13.4060 | +0.02% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-05 | ₹13.4039 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-04 | ₹13.4019 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-03 | ₹13.4001 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-02 | ₹13.3984 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-03-01 | ₹13.3967 | +0.01% |
| SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND | 2018-02-28 | ₹13.3949 | +0.02% |