SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.8598
+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 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K019O6). As of 2017-08-18, its NAV is ₹12.8598 (+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
130982
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K019O6
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 - DIVIDEND | 2017-08-18 | ₹12.8598 | +0.08% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-17 | ₹12.8495 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-16 | ₹12.8477 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-15 | ₹12.8457 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-14 | ₹12.8438 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-13 | ₹12.8419 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-12 | ₹12.8400 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-11 | ₹12.8381 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-10 | ₹12.8363 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-09 | ₹12.8343 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-08 | ₹12.8323 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-07 | ₹12.8304 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-06 | ₹12.8284 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-05 | ₹12.8265 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-04 | ₹12.8246 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-03 | ₹12.8227 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-02 | ₹12.8207 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-08-01 | ₹12.8186 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-31 | ₹12.8166 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-30 | ₹12.8145 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-29 | ₹12.8124 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-28 | ₹12.8103 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-27 | ₹12.8082 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-26 | ₹12.8061 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-25 | ₹12.8040 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-24 | ₹12.8019 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-23 | ₹12.7998 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-22 | ₹12.7977 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-21 | ₹12.7957 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-20 | ₹12.7936 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-19 | ₹12.7915 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-18 | ₹12.7894 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-17 | ₹12.7873 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-16 | ₹12.7852 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-15 | ₹12.7831 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-14 | ₹12.7810 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-13 | ₹12.7789 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-12 | ₹12.7768 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-11 | ₹12.7747 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-10 | ₹12.7726 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-09 | ₹12.7705 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-08 | ₹12.7686 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-07 | ₹12.7667 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-06 | ₹12.7648 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-05 | ₹12.7627 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-04 | ₹12.7606 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-03 | ₹12.7585 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-02 | ₹12.7564 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-07-01 | ₹12.7543 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2017-06-30 | ₹12.7522 | +0.02% |