SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund₹12.9313
+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 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K013U6). As of 2017-10-23, its NAV is ₹12.9313 (+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
131469
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K013U6
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 - GROWTH | 2017-10-23 | ₹12.9313 | +0.05% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-22 | ₹12.9251 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-21 | ₹12.9230 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-20 | ₹12.9210 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-19 | ₹12.9189 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-18 | ₹12.9168 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-17 | ₹12.9147 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-16 | ₹12.9126 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-15 | ₹12.9104 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-14 | ₹12.9085 | +0.01% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-13 | ₹12.9066 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-12 | ₹12.9046 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-11 | ₹12.9026 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-10 | ₹12.9005 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-09 | ₹12.8984 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-08 | ₹12.8963 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-07 | ₹12.8942 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-06 | ₹12.8921 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-05 | ₹12.8901 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-04 | ₹12.8880 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-03 | ₹12.8859 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-02 | ₹12.8839 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-10-01 | ₹12.8819 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-30 | ₹12.8799 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-29 | ₹12.8779 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-28 | ₹12.8759 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-27 | ₹12.8738 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-26 | ₹12.8718 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-25 | ₹12.8697 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-24 | ₹12.8676 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-23 | ₹12.8655 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-22 | ₹12.8634 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-21 | ₹12.8613 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-20 | ₹12.8592 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-19 | ₹12.8570 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-18 | ₹12.8549 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-17 | ₹12.8528 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-16 | ₹12.8507 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-15 | ₹12.8485 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-14 | ₹12.8464 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-13 | ₹12.8443 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-12 | ₹12.8422 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-11 | ₹12.8401 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-10 | ₹12.8381 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-09 | ₹12.8360 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-08 | ₹12.8339 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-07 | ₹12.8318 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-06 | ₹12.8297 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-05 | ₹12.8276 | +0.02% |
| SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH | 2017-09-04 | ₹12.8256 | +0.02% |