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.
Fund details
Scheme Code
132785
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF200K015V9
ISIN (Reinvest)
INF200K016V7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2015)
₹ 39.11 lakh
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% |