SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.0599
+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) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K018R1). As of 2017-09-25, its NAV is ₹13.0599 (+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
131276
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K018R1
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) - DIRECT PLAN - GROWTH | 2017-09-25 | ₹13.0599 | +0.04% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-24 | ₹13.0550 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-23 | ₹13.0529 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-22 | ₹13.0507 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-21 | ₹13.0486 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-20 | ₹13.0465 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-19 | ₹13.0443 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-18 | ₹13.0422 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-17 | ₹13.0400 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-16 | ₹13.0378 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-15 | ₹13.0357 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-14 | ₹13.0335 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-13 | ₹13.0314 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-12 | ₹13.0293 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-11 | ₹13.0271 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-10 | ₹13.0250 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-09 | ₹13.0229 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-08 | ₹13.0208 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-07 | ₹13.0186 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-06 | ₹13.0165 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-05 | ₹13.0144 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-04 | ₹13.0123 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-03 | ₹13.0102 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-02 | ₹13.0083 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-01 | ₹13.0064 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-31 | ₹13.0045 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-30 | ₹13.0024 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-29 | ₹13.0004 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-28 | ₹12.9983 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-27 | ₹12.9962 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-26 | ₹12.9943 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-25 | ₹12.9925 | +0.01% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-24 | ₹12.9906 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-23 | ₹12.9885 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-22 | ₹12.9863 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-21 | ₹12.9842 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-20 | ₹12.9820 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-19 | ₹12.9799 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-18 | ₹12.9778 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-17 | ₹12.9757 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-16 | ₹12.9736 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-15 | ₹12.9714 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-14 | ₹12.9692 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-13 | ₹12.9671 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-12 | ₹12.9649 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-11 | ₹12.9627 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-10 | ₹12.9605 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-09 | ₹12.9584 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-08 | ₹12.9562 | +0.02% |
| SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-07 | ₹12.9540 | +0.02% |