SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.9964
+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 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K011T2). As of 2017-10-11, its NAV is ₹12.9964 (+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
131403
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K011T2
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 - DIVIDEND | 2017-10-11 | ₹12.9964 | +0.04% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-10 | ₹12.9917 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-09 | ₹12.9895 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-08 | ₹12.9874 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-07 | ₹12.9853 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-06 | ₹12.9832 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-05 | ₹12.9812 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-04 | ₹12.9791 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-03 | ₹12.9770 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-02 | ₹12.9749 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-01 | ₹12.9729 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-30 | ₹12.9710 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-29 | ₹12.9690 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-28 | ₹12.9670 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-27 | ₹12.9649 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-26 | ₹12.9628 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-25 | ₹12.9607 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-24 | ₹12.9586 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-23 | ₹12.9565 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-22 | ₹12.9543 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-21 | ₹12.9522 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-20 | ₹12.9502 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-19 | ₹12.9480 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-18 | ₹12.9459 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-17 | ₹12.9437 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-16 | ₹12.9415 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-15 | ₹12.9394 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-14 | ₹12.9372 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-13 | ₹12.9351 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-12 | ₹12.9329 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-11 | ₹12.9308 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-10 | ₹12.9287 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-09 | ₹12.9265 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-08 | ₹12.9244 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-07 | ₹12.9223 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-06 | ₹12.9202 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-05 | ₹12.9180 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-04 | ₹12.9159 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-03 | ₹12.9138 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-02 | ₹12.9119 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-01 | ₹12.9099 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-31 | ₹12.9080 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-30 | ₹12.9059 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-29 | ₹12.9039 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-28 | ₹12.9018 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-27 | ₹12.8997 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-26 | ₹12.8979 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-25 | ₹12.8961 | +0.01% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-24 | ₹12.8942 | +0.02% |
| SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-08-23 | ₹12.8921 | +0.02% |