SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.9215
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-09-25 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K016R5). As of 2017-09-25, its NAV is ₹12.9215 (+0.04% 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 2014-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
131273
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K016R5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-25 | ₹12.9215 | +0.04% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-24 | ₹12.9168 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-23 | ₹12.9148 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-22 | ₹12.9128 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-21 | ₹12.9108 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-20 | ₹12.9088 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-19 | ₹12.9068 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-18 | ₹12.9048 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-17 | ₹12.9028 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-16 | ₹12.9008 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-15 | ₹12.8987 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-14 | ₹12.8967 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-13 | ₹12.8947 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-12 | ₹12.8928 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-11 | ₹12.8908 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-10 | ₹12.8888 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-09 | ₹12.8868 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-08 | ₹12.8849 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-07 | ₹12.8829 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-06 | ₹12.8809 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-05 | ₹12.8789 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-04 | ₹12.8770 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-03 | ₹12.8750 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-02 | ₹12.8733 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-01 | ₹12.8715 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-31 | ₹12.8698 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-30 | ₹12.8678 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-29 | ₹12.8659 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-28 | ₹12.8640 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-27 | ₹12.8620 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-26 | ₹12.8603 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-25 | ₹12.8586 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-24 | ₹12.8569 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-23 | ₹12.8549 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-22 | ₹12.8529 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-21 | ₹12.8509 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-20 | ₹12.8489 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-19 | ₹12.8469 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-18 | ₹12.8450 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-17 | ₹12.8430 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-16 | ₹12.8410 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-15 | ₹12.8390 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-14 | ₹12.8369 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-13 | ₹12.8349 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-12 | ₹12.8329 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-11 | ₹12.8309 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-10 | ₹12.8288 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-09 | ₹12.8268 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-08 | ₹12.8248 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-07 | ₹12.8227 | +0.02% |