checking data freshness…

SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹10.3120
+0.27%

⚠ This scheme hasn't reported a new NAV since 2015-12-30 — it may be dormant, matured, merged, or delisted.

SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K015V9). As of 2015-12-30, its NAV is ₹10.3120 (+0.27% 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 2014-11-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
132785
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF200K015V9
ISIN (Reinvest)
INF200K016V7
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-30 ₹10.3120 +0.27%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-29 ₹10.2840 -0.02%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-28 ₹10.2858 +0.01%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-23 ₹10.2850 +0.19%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-22 ₹10.2660 +0.04%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-21 ₹10.2615 -0.33%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-18 ₹10.2957 -0.16%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-17 ₹10.3126 +0.13%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-16 ₹10.2997 +0.29%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-15 ₹10.2696 +0.21%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-14 ₹10.2481 -0.43%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-11 ₹10.2923 +0.03%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-10 ₹10.2891 -0.05%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-09 ₹10.2941 +0.03%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-08 ₹10.2909 -0.10%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-07 ₹10.3007 +0.03%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-04 ₹10.2978 -0.22%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-03 ₹10.3209 +0.29%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-02 ₹10.2914 +0.03%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-12-01 ₹10.2880 +0.29%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-30 ₹10.2578 -0.19%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-27 ₹10.2772 -0.28%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-26 ₹10.3059 -0.19%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-24 ₹10.3254 +0.15%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-23 ₹10.3099 -0.23%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-20 ₹10.3338 -0.36%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-19 ₹10.3712 +0.07%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-18 ₹10.3635 -0.04%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-17 ₹10.3678 -0.08%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-16 ₹10.3762 -0.12%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-13 ₹10.3884 +1.25%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-10 ₹10.2604 +0.20%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-09 ₹10.2397 -0.36%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-06 ₹10.2767 -0.01%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-05 ₹10.2776 -0.19%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-04 ₹10.2976 -0.13%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-03 ₹10.3115 -0.07%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-11-02 ₹10.3190 +0.10%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-10-30 ₹10.3091 -0.01%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-10-29 ₹10.3097 -0.20%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-10-28 ₹10.3303 +0.10%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-10-27 ₹10.3196 +0.10%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-10-26 ₹10.3096 -0.13%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-10-23 ₹10.3234 +0.09%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-10-21 ₹10.3140 -0.06%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-10-20 ₹10.3199 -0.05%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-10-19 ₹10.3248 +0.04%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-10-16 ₹10.3208 -0.10%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-10-15 ₹10.3307 +0.07%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND 2015-10-14 ₹10.3238 +0.11%