SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend
SBI Mutual Fund₹10.0000
-1.99%
⚠ 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) Direct - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K019J6). As of 2014-09-08, its NAV is ₹10.0000 (-1.99% 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
130160
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K019J6
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) Direct - Dividend | 2014-09-08 | ₹10.0000 | -1.99% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-09-07 | ₹10.2032 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-09-06 | ₹10.2015 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-09-05 | ₹10.1999 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-09-04 | ₹10.1982 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-09-03 | ₹10.1965 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-09-02 | ₹10.1946 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-09-01 | ₹10.1923 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-31 | ₹10.1900 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-30 | ₹10.1877 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-29 | ₹10.1855 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-28 | ₹10.1832 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-27 | ₹10.1809 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-26 | ₹10.1786 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-25 | ₹10.1763 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-24 | ₹10.1740 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-23 | ₹10.1717 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-22 | ₹10.1694 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-21 | ₹10.1671 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-20 | ₹10.1648 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-19 | ₹10.1626 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-18 | ₹10.1603 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-17 | ₹10.1580 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-16 | ₹10.1557 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-15 | ₹10.1534 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-14 | ₹10.1511 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-13 | ₹10.1488 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-12 | ₹10.1465 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-11 | ₹10.1442 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-10 | ₹10.1419 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-09 | ₹10.1396 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-08 | ₹10.1373 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-07 | ₹10.1350 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-06 | ₹10.1327 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-05 | ₹10.1304 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-04 | ₹10.1281 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-03 | ₹10.1259 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-02 | ₹10.1236 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-08-01 | ₹10.1213 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-07-31 | ₹10.1190 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-07-30 | ₹10.1167 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-07-29 | ₹10.1144 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-07-28 | ₹10.1121 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-07-27 | ₹10.1098 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-07-26 | ₹10.1075 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-07-25 | ₹10.1052 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-07-24 | ₹10.1029 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-07-23 | ₹10.1006 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-07-22 | ₹10.0983 | +0.02% |
| SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend | 2014-07-21 | ₹10.0960 | +0.02% |