SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.9965
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-10-11 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K010T4). As of 2017-10-11, its NAV is ₹12.9965 (+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 2014-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
131401
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K010T4
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 - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-11 | ₹12.9965 | +0.04% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-10 | ₹12.9918 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-09 | ₹12.9897 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-08 | ₹12.9876 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-07 | ₹12.9855 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-06 | ₹12.9834 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-05 | ₹12.9813 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-04 | ₹12.9793 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-03 | ₹12.9772 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-02 | ₹12.9751 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-01 | ₹12.9731 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-30 | ₹12.9711 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-29 | ₹12.9691 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-28 | ₹12.9671 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-27 | ₹12.9650 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-26 | ₹12.9629 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-25 | ₹12.9609 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-24 | ₹12.9587 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-23 | ₹12.9566 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-22 | ₹12.9545 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-21 | ₹12.9523 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-20 | ₹12.9503 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-19 | ₹12.9481 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-18 | ₹12.9460 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-17 | ₹12.9438 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-16 | ₹12.9416 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-15 | ₹12.9395 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-14 | ₹12.9373 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-13 | ₹12.9352 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-12 | ₹12.9330 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-11 | ₹12.9309 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-10 | ₹12.9288 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-09 | ₹12.9266 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-08 | ₹12.9245 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-07 | ₹12.9224 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-06 | ₹12.9202 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-05 | ₹12.9181 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-04 | ₹12.9160 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-03 | ₹12.9139 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-02 | ₹12.9119 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-01 | ₹12.9100 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-31 | ₹12.9081 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-30 | ₹12.9060 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-29 | ₹12.9039 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-28 | ₹12.9018 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-27 | ₹12.8997 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-26 | ₹12.8980 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-25 | ₹12.8961 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-24 | ₹12.8943 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-08-23 | ₹12.8922 | +0.02% |