SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹10.0000
-1.96%
⚠ 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) REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K011K1). As of 2014-09-15, its NAV is ₹10.0000 (-1.96% 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
130233
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K011K1
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) REGULAR PLAN - DIVIDEND | 2014-09-15 | ₹10.0000 | -1.96% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-14 | ₹10.1994 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-13 | ₹10.1975 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-12 | ₹10.1956 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-11 | ₹10.1937 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-10 | ₹10.1918 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-09 | ₹10.1899 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-08 | ₹10.1880 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-07 | ₹10.1861 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-06 | ₹10.1843 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-05 | ₹10.1824 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-04 | ₹10.1806 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-03 | ₹10.1787 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-02 | ₹10.1768 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-09-01 | ₹10.1745 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-31 | ₹10.1722 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-30 | ₹10.1699 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-29 | ₹10.1676 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-28 | ₹10.1653 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-27 | ₹10.1630 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-26 | ₹10.1607 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-25 | ₹10.1583 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-24 | ₹10.1560 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-23 | ₹10.1537 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-22 | ₹10.1514 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-21 | ₹10.1492 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-20 | ₹10.1469 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-19 | ₹10.1445 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-18 | ₹10.1422 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-17 | ₹10.1399 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-16 | ₹10.1376 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-15 | ₹10.1353 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-14 | ₹10.1330 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-13 | ₹10.1307 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-12 | ₹10.1283 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-11 | ₹10.1260 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-10 | ₹10.1237 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-09 | ₹10.1214 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-08 | ₹10.1191 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-07 | ₹10.1168 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-06 | ₹10.1145 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-05 | ₹10.1122 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-04 | ₹10.1099 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-03 | ₹10.1076 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-02 | ₹10.1053 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-08-01 | ₹10.1030 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-07-31 | ₹10.1007 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-07-30 | ₹10.0983 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-07-29 | ₹10.0960 | +0.02% |
| SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND | 2014-07-28 | ₹10.0937 | +0.02% |