SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.7510
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-20 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1BH3). As of 2017-04-20, its NAV is ₹12.7510 (+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 2014-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
129297
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1BH3
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 - 18 DIRECT PLAN - DIVIDEND | 2017-04-20 | ₹12.7510 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-19 | ₹12.7489 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-18 | ₹12.7467 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-17 | ₹12.7446 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-16 | ₹12.7424 | +0.01% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-15 | ₹12.7405 | +0.01% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-14 | ₹12.7388 | +0.01% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-13 | ₹12.7370 | +0.01% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-12 | ₹12.7351 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-11 | ₹12.7329 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-10 | ₹12.7308 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-09 | ₹12.7287 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-08 | ₹12.7265 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-07 | ₹12.7244 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-06 | ₹12.7222 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-05 | ₹12.7201 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-04 | ₹12.7180 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-03 | ₹12.7158 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-02 | ₹12.7137 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-04-01 | ₹12.7115 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-31 | ₹12.7094 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-30 | ₹12.7072 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-29 | ₹12.7050 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-28 | ₹12.7027 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-27 | ₹12.7005 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-26 | ₹12.6983 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-25 | ₹12.6960 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-24 | ₹12.6938 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-23 | ₹12.6916 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-22 | ₹12.6893 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-21 | ₹12.6871 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-20 | ₹12.6849 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-19 | ₹12.6826 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-18 | ₹12.6805 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-17 | ₹12.6783 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-16 | ₹12.6761 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-15 | ₹12.6739 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-14 | ₹12.6716 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-13 | ₹12.6693 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-12 | ₹12.6671 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-11 | ₹12.6648 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-10 | ₹12.6626 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-09 | ₹12.6603 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-08 | ₹12.6580 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-07 | ₹12.6557 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-06 | ₹12.6535 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-05 | ₹12.6512 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-04 | ₹12.6490 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-03 | ₹12.6468 | +0.02% |
| SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND | 2017-03-02 | ₹12.6447 | +0.02% |