SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹10.0000
-1.98%
⚠ This scheme hasn't reported a new NAV since 2014-09-15 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K013K7). As of 2014-09-15, its NAV is ₹10.0000 (-1.98% 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 2014-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
130232
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K013K7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-15 | ₹10.0000 | -1.98% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-14 | ₹10.2019 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-13 | ₹10.2000 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-12 | ₹10.1980 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-11 | ₹10.1961 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-10 | ₹10.1942 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-09 | ₹10.1923 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-08 | ₹10.1904 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-07 | ₹10.1884 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-06 | ₹10.1865 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-05 | ₹10.1847 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-04 | ₹10.1828 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-03 | ₹10.1809 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-02 | ₹10.1790 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-09-01 | ₹10.1767 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-31 | ₹10.1743 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-30 | ₹10.1720 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-29 | ₹10.1697 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-28 | ₹10.1673 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-27 | ₹10.1650 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-26 | ₹10.1626 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-25 | ₹10.1603 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-24 | ₹10.1580 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-23 | ₹10.1556 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-22 | ₹10.1533 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-21 | ₹10.1510 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-20 | ₹10.1487 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-19 | ₹10.1463 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-18 | ₹10.1440 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-17 | ₹10.1416 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-16 | ₹10.1393 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-15 | ₹10.1370 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-14 | ₹10.1346 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-13 | ₹10.1323 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-12 | ₹10.1299 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-11 | ₹10.1276 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-10 | ₹10.1252 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-09 | ₹10.1229 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-08 | ₹10.1206 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-07 | ₹10.1182 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-06 | ₹10.1159 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-05 | ₹10.1135 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-04 | ₹10.1112 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-03 | ₹10.1089 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-02 | ₹10.1066 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-08-01 | ₹10.1042 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-07-31 | ₹10.1019 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-07-30 | ₹10.0996 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-07-29 | ₹10.0972 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND | 2014-07-28 | ₹10.0949 | +0.02% |