SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.9963
+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) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K011P0). As of 2017-08-18, its NAV is ₹12.9963 (+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
130984
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K011P0
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 - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-18 | ₹12.9963 | +0.08% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-17 | ₹12.9857 | +0.01% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-16 | ₹12.9838 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-15 | ₹12.9816 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-14 | ₹12.9796 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-13 | ₹12.9776 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-12 | ₹12.9755 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-11 | ₹12.9735 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-10 | ₹12.9715 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-09 | ₹12.9694 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-08 | ₹12.9673 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-07 | ₹12.9652 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-06 | ₹12.9630 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-05 | ₹12.9610 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-04 | ₹12.9590 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-03 | ₹12.9569 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-02 | ₹12.9548 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-01 | ₹12.9526 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-31 | ₹12.9503 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-30 | ₹12.9481 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-29 | ₹12.9459 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-28 | ₹12.9436 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-27 | ₹12.9414 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-26 | ₹12.9392 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-25 | ₹12.9369 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-24 | ₹12.9347 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-23 | ₹12.9324 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-22 | ₹12.9302 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-21 | ₹12.9280 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-20 | ₹12.9257 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-19 | ₹12.9235 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-18 | ₹12.9213 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-17 | ₹12.9190 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-16 | ₹12.9168 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-15 | ₹12.9145 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-14 | ₹12.9123 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-13 | ₹12.9100 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-12 | ₹12.9078 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-11 | ₹12.9055 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-10 | ₹12.9033 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-09 | ₹12.9011 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-08 | ₹12.8990 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-07 | ₹12.8969 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-06 | ₹12.8949 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-05 | ₹12.8926 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-04 | ₹12.8904 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-03 | ₹12.8882 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-02 | ₹12.8859 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-07-01 | ₹12.8837 | +0.02% |
| SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2017-06-30 | ₹12.8814 | +0.02% |