SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.9318
+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) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K014U4). As of 2017-10-23, its NAV is ₹12.9318 (+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
131468
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K014U4
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 - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-23 | ₹12.9318 | +0.05% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-22 | ₹12.9257 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-21 | ₹12.9236 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-20 | ₹12.9215 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-19 | ₹12.9194 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-18 | ₹12.9173 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-17 | ₹12.9152 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-16 | ₹12.9130 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-15 | ₹12.9109 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-14 | ₹12.9089 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-13 | ₹12.9070 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-12 | ₹12.9050 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-11 | ₹12.9030 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-10 | ₹12.9009 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-09 | ₹12.8988 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-08 | ₹12.8967 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-07 | ₹12.8946 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-06 | ₹12.8925 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-05 | ₹12.8904 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-04 | ₹12.8883 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-03 | ₹12.8862 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-02 | ₹12.8842 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-10-01 | ₹12.8822 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-30 | ₹12.8802 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-29 | ₹12.8782 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-28 | ₹12.8762 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-27 | ₹12.8741 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-26 | ₹12.8720 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-25 | ₹12.8699 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-24 | ₹12.8677 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-23 | ₹12.8656 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-22 | ₹12.8635 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-21 | ₹12.8614 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-20 | ₹12.8593 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-19 | ₹12.8571 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-18 | ₹12.8550 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-17 | ₹12.8528 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-16 | ₹12.8507 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-15 | ₹12.8485 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-14 | ₹12.8464 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-13 | ₹12.8443 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-12 | ₹12.8422 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-11 | ₹12.8401 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-10 | ₹12.8380 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-09 | ₹12.8359 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-08 | ₹12.8338 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-07 | ₹12.8317 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-06 | ₹12.8296 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-05 | ₹12.8275 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND | 2017-09-04 | ₹12.8254 | +0.02% |