SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹10.3766
+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 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Gilt (ISIN INF200K018V3). As of 2015-12-30, its NAV is ₹10.3766 (+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
132787
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF200K018V3
ISIN (Reinvest)
INF200K019V1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2015)
₹ 10.97 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-30 | ₹10.3766 | +0.27% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-29 | ₹10.3483 | -0.02% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-28 | ₹10.3500 | +0.02% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-23 | ₹10.3484 | +0.19% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-22 | ₹10.3292 | +0.05% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-21 | ₹10.3245 | -0.33% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-18 | ₹10.3585 | -0.16% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-17 | ₹10.3753 | +0.13% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-16 | ₹10.3622 | +0.29% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-15 | ₹10.3318 | +0.21% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-14 | ₹10.3100 | -0.43% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-11 | ₹10.3541 | +0.03% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-10 | ₹10.3507 | -0.05% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-09 | ₹10.3556 | +0.03% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-08 | ₹10.3522 | -0.09% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-07 | ₹10.3619 | +0.03% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-04 | ₹10.3586 | -0.22% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-03 | ₹10.3817 | +0.29% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-02 | ₹10.3519 | +0.03% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-12-01 | ₹10.3484 | +0.30% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-30 | ₹10.3179 | -0.18% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-27 | ₹10.3369 | -0.28% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-26 | ₹10.3656 | -0.18% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-24 | ₹10.3846 | +0.15% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-23 | ₹10.3689 | -0.23% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-20 | ₹10.3925 | -0.36% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-19 | ₹10.4299 | +0.07% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-18 | ₹10.4221 | -0.04% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-17 | ₹10.4263 | -0.08% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-16 | ₹10.4346 | -0.11% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-13 | ₹10.4464 | +1.30% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-10 | ₹10.3125 | +0.20% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-09 | ₹10.2915 | -0.36% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-06 | ₹10.3283 | -0.01% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-05 | ₹10.3291 | -0.19% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-04 | ₹10.3490 | -0.13% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-03 | ₹10.3629 | -0.07% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-11-02 | ₹10.3702 | +0.10% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-10-30 | ₹10.3599 | -0.00% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-10-29 | ₹10.3604 | -0.20% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-10-28 | ₹10.3809 | +0.11% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-10-27 | ₹10.3700 | +0.10% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-10-26 | ₹10.3599 | -0.13% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-10-23 | ₹10.3732 | +0.09% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-10-21 | ₹10.3634 | -0.06% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-10-20 | ₹10.3693 | -0.05% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-10-19 | ₹10.3741 | +0.04% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-10-16 | ₹10.3696 | -0.10% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-10-15 | ₹10.3795 | +0.07% |
| SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND | 2015-10-14 | ₹10.3723 | +0.11% |