SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.8588
+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) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K018S9). As of 2017-10-11, its NAV is ₹12.8588 (+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
131402
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K018S9
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 - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-11 | ₹12.8588 | +0.04% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-10 | ₹12.8543 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-09 | ₹12.8523 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-08 | ₹12.8503 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-07 | ₹12.8484 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-06 | ₹12.8464 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-05 | ₹12.8445 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-04 | ₹12.8426 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-03 | ₹12.8406 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-02 | ₹12.8387 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-01 | ₹12.8369 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-30 | ₹12.8350 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-29 | ₹12.8332 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-28 | ₹12.8313 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-27 | ₹12.8294 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-26 | ₹12.8274 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-25 | ₹12.8255 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-24 | ₹12.8235 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-23 | ₹12.8215 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-22 | ₹12.8195 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-21 | ₹12.8175 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-20 | ₹12.8156 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-19 | ₹12.8136 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-18 | ₹12.8116 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-17 | ₹12.8096 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-16 | ₹12.8076 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-15 | ₹12.8055 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-14 | ₹12.8035 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-13 | ₹12.8015 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-12 | ₹12.7995 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-11 | ₹12.7976 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-10 | ₹12.7956 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-09 | ₹12.7936 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-08 | ₹12.7916 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-07 | ₹12.7896 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-06 | ₹12.7876 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-05 | ₹12.7856 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-04 | ₹12.7837 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-03 | ₹12.7817 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-02 | ₹12.7799 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-01 | ₹12.7781 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-31 | ₹12.7763 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-30 | ₹12.7744 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-29 | ₹12.7725 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-28 | ₹12.7705 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-27 | ₹12.7685 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-26 | ₹12.7669 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-25 | ₹12.7652 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-24 | ₹12.7635 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-08-23 | ₹12.7615 | +0.02% |