SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.7942
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-10-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K011U0). As of 2017-10-23, its NAV is ₹12.7942 (+0.05% 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 2014-10-16 is available below, along with a free JSON API.
Fund details
Scheme Code
131466
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K011U0
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 - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-23 | ₹12.7942 | +0.05% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-22 | ₹12.7883 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-21 | ₹12.7863 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-20 | ₹12.7844 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-19 | ₹12.7825 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-18 | ₹12.7805 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-17 | ₹12.7786 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-16 | ₹12.7766 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-15 | ₹12.7746 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-14 | ₹12.7728 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-13 | ₹12.7710 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-12 | ₹12.7692 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-11 | ₹12.7673 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-10 | ₹12.7654 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-09 | ₹12.7634 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-08 | ₹12.7614 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-07 | ₹12.7595 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-06 | ₹12.7576 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-05 | ₹12.7557 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-04 | ₹12.7538 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-03 | ₹12.7518 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-02 | ₹12.7499 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-10-01 | ₹12.7481 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-30 | ₹12.7462 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-29 | ₹12.7444 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-28 | ₹12.7425 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-27 | ₹12.7406 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-26 | ₹12.7387 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-25 | ₹12.7367 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-24 | ₹12.7348 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-23 | ₹12.7328 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-22 | ₹12.7308 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-21 | ₹12.7289 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-20 | ₹12.7269 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-19 | ₹12.7249 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-18 | ₹12.7230 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-17 | ₹12.7210 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-16 | ₹12.7190 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-15 | ₹12.7170 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-14 | ₹12.7150 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-13 | ₹12.7131 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-12 | ₹12.7111 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-11 | ₹12.7092 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-10 | ₹12.7073 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-09 | ₹12.7053 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-08 | ₹12.7034 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-07 | ₹12.7014 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-06 | ₹12.6995 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-05 | ₹12.6976 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH | 2017-09-04 | ₹12.6956 | +0.01% |