SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.8597
+0.08%
⚠ This scheme hasn't reported a new NAV since 2017-08-18 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K018O8). As of 2017-08-18, its NAV is ₹12.8597 (+0.08% 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 2014-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
130981
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K018O8
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 - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-18 | ₹12.8597 | +0.08% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-17 | ₹12.8494 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-16 | ₹12.8476 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-15 | ₹12.8456 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-14 | ₹12.8437 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-13 | ₹12.8418 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-12 | ₹12.8399 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-11 | ₹12.8380 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-10 | ₹12.8361 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-09 | ₹12.8342 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-08 | ₹12.8322 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-07 | ₹12.8302 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-06 | ₹12.8283 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-05 | ₹12.8264 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-04 | ₹12.8245 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-03 | ₹12.8226 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-02 | ₹12.8206 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-08-01 | ₹12.8185 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-31 | ₹12.8164 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-30 | ₹12.8143 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-29 | ₹12.8122 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-28 | ₹12.8102 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-27 | ₹12.8081 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-26 | ₹12.8060 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-25 | ₹12.8039 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-24 | ₹12.8018 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-23 | ₹12.7997 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-22 | ₹12.7976 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-21 | ₹12.7955 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-20 | ₹12.7934 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-19 | ₹12.7914 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-18 | ₹12.7893 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-17 | ₹12.7872 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-16 | ₹12.7851 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-15 | ₹12.7830 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-14 | ₹12.7809 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-13 | ₹12.7788 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-12 | ₹12.7767 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-11 | ₹12.7746 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-10 | ₹12.7725 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-09 | ₹12.7704 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-08 | ₹12.7685 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-07 | ₹12.7665 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-06 | ₹12.7646 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-05 | ₹12.7625 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-04 | ₹12.7604 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-03 | ₹12.7583 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-02 | ₹12.7562 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-07-01 | ₹12.7541 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH | 2017-06-30 | ₹12.7520 | +0.02% |