SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹13.6169
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-14 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K019G2). As of 2018-05-14, its NAV is ₹13.6169 (+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 2014-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
129664
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K019G2
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 - 23 REGULAR PLAN - DIVIDEND | 2018-05-14 | ₹13.6169 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-05-13 | ₹13.6148 | +0.01% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-05-12 | ₹13.6130 | +0.01% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-05-11 | ₹13.6113 | +0.01% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-05-10 | ₹13.6096 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-05-09 | ₹13.6074 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-05-08 | ₹13.6052 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-05-07 | ₹13.6030 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-05-06 | ₹13.6008 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-05-05 | ₹13.5985 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-05-04 | ₹13.5963 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-05-03 | ₹13.5941 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-05-02 | ₹13.5919 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-05-01 | ₹13.5897 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-30 | ₹13.5876 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-29 | ₹13.5854 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-28 | ₹13.5833 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-27 | ₹13.5811 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-26 | ₹13.5790 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-25 | ₹13.5767 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-24 | ₹13.5745 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-23 | ₹13.5722 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-22 | ₹13.5699 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-21 | ₹13.5676 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-20 | ₹13.5654 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-19 | ₹13.5631 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-18 | ₹13.5608 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-17 | ₹13.5586 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-16 | ₹13.5563 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-15 | ₹13.5541 | +0.01% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-14 | ₹13.5521 | +0.01% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-13 | ₹13.5502 | +0.01% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-12 | ₹13.5482 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-11 | ₹13.5458 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-10 | ₹13.5436 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-09 | ₹13.5413 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-08 | ₹13.5391 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-07 | ₹13.5369 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-06 | ₹13.5347 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-05 | ₹13.5325 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-04 | ₹13.5303 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-03 | ₹13.5281 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-02 | ₹13.5260 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-04-01 | ₹13.5239 | +0.01% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-03-31 | ₹13.5219 | +0.01% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-03-30 | ₹13.5199 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-03-29 | ₹13.5178 | +0.01% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-03-28 | ₹13.5158 | +0.01% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-03-27 | ₹13.5138 | +0.02% |
| SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND | 2018-03-26 | ₹13.5115 | +0.02% |