SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹13.6241
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-05-11 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1CV2). As of 2018-05-11, its NAV is ₹13.6241 (+0.04% 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 2014-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
129658
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1CV2
ISIN (Reinvest)
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Launch Date
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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 - 22 DIRECT PLAN - DIVIDEND | 2018-05-11 | ₹13.6241 | +0.04% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-05-10 | ₹13.6186 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-05-09 | ₹13.6164 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-05-08 | ₹13.6142 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-05-07 | ₹13.6119 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-05-06 | ₹13.6097 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-05-05 | ₹13.6074 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-05-04 | ₹13.6051 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-05-03 | ₹13.6028 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-05-02 | ₹13.6006 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-05-01 | ₹13.5984 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-30 | ₹13.5962 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-29 | ₹13.5941 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-28 | ₹13.5919 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-27 | ₹13.5898 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-26 | ₹13.5876 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-25 | ₹13.5853 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-24 | ₹13.5831 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-23 | ₹13.5808 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-22 | ₹13.5785 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-21 | ₹13.5763 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-20 | ₹13.5740 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-19 | ₹13.5717 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-18 | ₹13.5694 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-17 | ₹13.5672 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-16 | ₹13.5649 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-15 | ₹13.5627 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-14 | ₹13.5607 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-13 | ₹13.5588 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-12 | ₹13.5568 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-11 | ₹13.5545 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-10 | ₹13.5523 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-09 | ₹13.5500 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-08 | ₹13.5478 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-07 | ₹13.5456 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-06 | ₹13.5433 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-05 | ₹13.5411 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-04 | ₹13.5390 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-03 | ₹13.5368 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-02 | ₹13.5346 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-04-01 | ₹13.5326 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-03-31 | ₹13.5306 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-03-30 | ₹13.5286 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-03-29 | ₹13.5266 | +0.01% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-03-28 | ₹13.5246 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-03-27 | ₹13.5225 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-03-26 | ₹13.5203 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-03-25 | ₹13.5181 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-03-24 | ₹13.5159 | +0.02% |
| SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND | 2018-03-23 | ₹13.5137 | +0.02% |