SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹13.3951
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-12 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1EZ9). As of 2018-06-12, its NAV is ₹13.3951 (+0.02% 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 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130284
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1EZ9
ISIN (Reinvest)
—
Launch Date
—
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 - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-06-12 | ₹13.3951 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-06-11 | ₹13.3929 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-06-10 | ₹13.3909 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-06-09 | ₹13.3892 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-06-08 | ₹13.3875 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-06-07 | ₹13.3859 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-06-06 | ₹13.3838 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-06-05 | ₹13.3818 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-06-04 | ₹13.3799 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-06-03 | ₹13.3779 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-06-02 | ₹13.3759 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-06-01 | ₹13.3738 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-31 | ₹13.3717 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-30 | ₹13.3697 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-29 | ₹13.3677 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-28 | ₹13.3657 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-27 | ₹13.3637 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-26 | ₹13.3620 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-25 | ₹13.3603 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-24 | ₹13.3585 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-23 | ₹13.3565 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-22 | ₹13.3544 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-21 | ₹13.3523 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-20 | ₹13.3502 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-19 | ₹13.3481 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-18 | ₹13.3460 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-17 | ₹13.3439 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-16 | ₹13.3418 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-15 | ₹13.3397 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-14 | ₹13.3376 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-13 | ₹13.3356 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-12 | ₹13.3335 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-11 | ₹13.3314 | +0.01% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-10 | ₹13.3294 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-09 | ₹13.3273 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-08 | ₹13.3252 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-07 | ₹13.3231 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-06 | ₹13.3210 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-05 | ₹13.3189 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-04 | ₹13.3168 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-03 | ₹13.3147 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-02 | ₹13.3126 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-05-01 | ₹13.3105 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-04-30 | ₹13.3084 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-04-29 | ₹13.3063 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-04-28 | ₹13.3042 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-04-27 | ₹13.3021 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-04-26 | ₹13.2999 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-04-25 | ₹13.2978 | +0.02% |
| SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND | 2018-04-24 | ₹13.2957 | +0.02% |