SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.7516
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-26 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1BN1). As of 2017-04-26, its NAV is ₹12.7516 (+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 2014-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
129364
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1BN1
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 - 19 REGULAR PLAN - DIVIDEND | 2017-04-26 | ₹12.7516 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-25 | ₹12.7495 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-24 | ₹12.7473 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-23 | ₹12.7451 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-22 | ₹12.7429 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-21 | ₹12.7408 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-20 | ₹12.7386 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-19 | ₹12.7364 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-18 | ₹12.7343 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-17 | ₹12.7321 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-16 | ₹12.7300 | +0.01% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-15 | ₹12.7281 | +0.04% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-14 | ₹12.7229 | +0.01% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-13 | ₹12.7211 | +0.01% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-12 | ₹12.7192 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-11 | ₹12.7171 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-10 | ₹12.7150 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-09 | ₹12.7129 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-08 | ₹12.7108 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-07 | ₹12.7087 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-06 | ₹12.7065 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-05 | ₹12.7044 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-04 | ₹12.7023 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-03 | ₹12.7002 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-02 | ₹12.6981 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-04-01 | ₹12.6960 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-31 | ₹12.6939 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-30 | ₹12.6917 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-29 | ₹12.6895 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-28 | ₹12.6873 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-27 | ₹12.6851 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-26 | ₹12.6829 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-25 | ₹12.6807 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-24 | ₹12.6785 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-23 | ₹12.6763 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-22 | ₹12.6741 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-21 | ₹12.6719 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-20 | ₹12.6697 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-19 | ₹12.6674 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-18 | ₹12.6653 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-17 | ₹12.6632 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-16 | ₹12.6611 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-15 | ₹12.6588 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-14 | ₹12.6566 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-13 | ₹12.6544 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-12 | ₹12.6521 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-11 | ₹12.6499 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-10 | ₹12.6476 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-09 | ₹12.6454 | +0.02% |
| SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND | 2017-03-08 | ₹12.6432 | +0.02% |