SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2017-09-04 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K013I1). As of 2017-09-04, its NAV is —. 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 2014-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
129872
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K013I1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-09-04 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-09-03 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-09-02 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-09-01 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-31 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-30 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-29 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-28 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-27 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-26 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-25 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-24 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-23 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-22 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-21 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-20 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-19 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-18 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-17 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-16 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-15 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-14 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-13 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-12 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-11 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-10 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-09 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-08 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-07 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-06 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-05 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-04 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-03 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-02 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-08-01 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-31 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-30 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-29 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-28 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-27 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-26 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-25 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-24 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-23 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-22 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-21 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-20 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-19 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-18 | — | — |
| SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND | 2017-07-17 | — | — |