SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹13.4918
+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 - 25 REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1DT4). As of 2018-05-14, its NAV is ₹13.4918 (+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 2014-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
129846
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1DT4
ISIN (Reinvest)
—
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 - 25 REGULAR PLAN - DIVIDEND | 2018-05-14 | ₹13.4918 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-05-13 | ₹13.4897 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-05-12 | ₹13.4880 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-05-11 | ₹13.4863 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-05-10 | ₹13.4846 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-05-09 | ₹13.4825 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-05-08 | ₹13.4803 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-05-07 | ₹13.4781 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-05-06 | ₹13.4760 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-05-05 | ₹13.4738 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-05-04 | ₹13.4717 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-05-03 | ₹13.4696 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-05-02 | ₹13.4674 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-05-01 | ₹13.4653 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-30 | ₹13.4633 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-29 | ₹13.4612 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-28 | ₹13.4591 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-27 | ₹13.4571 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-26 | ₹13.4550 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-25 | ₹13.4528 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-24 | ₹13.4507 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-23 | ₹13.4485 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-22 | ₹13.4463 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-21 | ₹13.4441 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-20 | ₹13.4419 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-19 | ₹13.4397 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-18 | ₹13.4375 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-17 | ₹13.4353 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-16 | ₹13.4332 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-15 | ₹13.4310 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-14 | ₹13.4291 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-13 | ₹13.4273 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-12 | ₹13.4254 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-11 | ₹13.4233 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-10 | ₹13.4211 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-09 | ₹13.4189 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-08 | ₹13.4168 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-07 | ₹13.4147 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-06 | ₹13.4125 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-05 | ₹13.4104 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-04 | ₹13.4083 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-03 | ₹13.4062 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-02 | ₹13.4042 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-04-01 | ₹13.4023 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-03-31 | ₹13.4003 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-03-30 | ₹13.3984 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-03-29 | ₹13.3965 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-03-28 | ₹13.3945 | +0.01% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-03-27 | ₹13.3926 | +0.02% |
| SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND | 2018-03-26 | ₹13.3900 | +0.02% |