SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.7159
+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 REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1BF7). As of 2017-04-20, its NAV is ₹12.7159 (+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
129300
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1BF7
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 REGULAR PLAN - DIVIDEND | 2017-04-20 | ₹12.7159 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-19 | ₹12.7138 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-18 | ₹12.7117 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-17 | ₹12.7095 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-16 | ₹12.7074 | +0.01% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-15 | ₹12.7056 | +0.01% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-14 | ₹12.7039 | +0.01% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-13 | ₹12.7021 | +0.01% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-12 | ₹12.7003 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-11 | ₹12.6982 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-10 | ₹12.6961 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-09 | ₹12.6940 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-08 | ₹12.6919 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-07 | ₹12.6898 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-06 | ₹12.6877 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-05 | ₹12.6856 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-04 | ₹12.6835 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-03 | ₹12.6814 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-02 | ₹12.6793 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-04-01 | ₹12.6772 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-31 | ₹12.6750 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-30 | ₹12.6729 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-29 | ₹12.6707 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-28 | ₹12.6685 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-27 | ₹12.6663 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-26 | ₹12.6642 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-25 | ₹12.6620 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-24 | ₹12.6598 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-23 | ₹12.6576 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-22 | ₹12.6554 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-21 | ₹12.6532 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-20 | ₹12.6510 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-19 | ₹12.6488 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-18 | ₹12.6467 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-17 | ₹12.6446 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-16 | ₹12.6424 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-15 | ₹12.6402 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-14 | ₹12.6380 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-13 | ₹12.6358 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-12 | ₹12.6335 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-11 | ₹12.6313 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-10 | ₹12.6291 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-09 | ₹12.6269 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-08 | ₹12.6246 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-07 | ₹12.6224 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-06 | ₹12.6202 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-05 | ₹12.6180 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-04 | ₹12.6158 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-03 | ₹12.6137 | +0.02% |
| SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND | 2017-03-02 | ₹12.6115 | +0.02% |