SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹10.0000
-2.05%
⚠ This scheme hasn't reported a new NAV since 2014-11-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K011O3). As of 2014-11-03, its NAV is ₹10.0000 (-2.05% 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 2014-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
130869
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K011O3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-11-03 | ₹10.0000 | -2.05% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-11-02 | ₹10.2091 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-11-01 | ₹10.2072 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-31 | ₹10.2053 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-30 | ₹10.2034 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-29 | ₹10.2012 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-28 | ₹10.1990 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-27 | ₹10.1967 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-26 | ₹10.1944 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-25 | ₹10.1921 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-24 | ₹10.1897 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-23 | ₹10.1873 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-22 | ₹10.1850 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-21 | ₹10.1827 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-20 | ₹10.1803 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-19 | ₹10.1780 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-18 | ₹10.1758 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-17 | ₹10.1736 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-16 | ₹10.1713 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-15 | ₹10.1690 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-14 | ₹10.1666 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-13 | ₹10.1642 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-12 | ₹10.1618 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-11 | ₹10.1594 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-10 | ₹10.1570 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-09 | ₹10.1546 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-08 | ₹10.1522 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-07 | ₹10.1499 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-06 | ₹10.1475 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-05 | ₹10.1451 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-04 | ₹10.1427 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-03 | ₹10.1404 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-02 | ₹10.1380 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-10-01 | ₹10.1356 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-30 | ₹10.1332 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-29 | ₹10.1309 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-28 | ₹10.1285 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-27 | ₹10.1261 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-26 | ₹10.1237 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-25 | ₹10.1213 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-24 | ₹10.1189 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-23 | ₹10.1165 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-22 | ₹10.1142 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-21 | ₹10.1118 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-20 | ₹10.1094 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-19 | ₹10.1070 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-18 | ₹10.1046 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-17 | ₹10.1022 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-16 | ₹10.0998 | +0.02% |
| SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND | 2014-09-15 | ₹10.0975 | +0.02% |