SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend
SBI Mutual Fund₹10.0000
-1.97%
⚠ This scheme hasn't reported a new NAV since 2014-09-08 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K017J0). As of 2014-09-08, its NAV is ₹10.0000 (-1.97% 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 2014-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
130159
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K017J0
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 - 29 (91 Days) Regular Plan - Dividend | 2014-09-08 | ₹10.0000 | -1.97% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-09-07 | ₹10.2007 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-09-06 | ₹10.1991 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-09-05 | ₹10.1974 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-09-04 | ₹10.1958 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-09-03 | ₹10.1941 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-09-02 | ₹10.1922 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-09-01 | ₹10.1900 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-31 | ₹10.1877 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-30 | ₹10.1855 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-29 | ₹10.1832 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-28 | ₹10.1809 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-27 | ₹10.1787 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-26 | ₹10.1764 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-25 | ₹10.1741 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-24 | ₹10.1719 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-23 | ₹10.1696 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-22 | ₹10.1674 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-21 | ₹10.1651 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-20 | ₹10.1628 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-19 | ₹10.1606 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-18 | ₹10.1583 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-17 | ₹10.1560 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-16 | ₹10.1538 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-15 | ₹10.1515 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-14 | ₹10.1492 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-13 | ₹10.1470 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-12 | ₹10.1447 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-11 | ₹10.1424 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-10 | ₹10.1402 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-09 | ₹10.1379 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-08 | ₹10.1356 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-07 | ₹10.1334 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-06 | ₹10.1311 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-05 | ₹10.1289 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-04 | ₹10.1266 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-03 | ₹10.1243 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-02 | ₹10.1221 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-08-01 | ₹10.1198 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-07-31 | ₹10.1175 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-07-30 | ₹10.1153 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-07-29 | ₹10.1130 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-07-28 | ₹10.1108 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-07-27 | ₹10.1085 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-07-26 | ₹10.1062 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-07-25 | ₹10.1039 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-07-24 | ₹10.1017 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-07-23 | ₹10.0994 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-07-22 | ₹10.0971 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend | 2014-07-21 | ₹10.0949 | +0.02% |