SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.6687
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-11-13 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K012W4). As of 2017-11-13, its NAV is ₹12.6687 (+0.02% 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 2014-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
132855
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K012W4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-13 | ₹12.6687 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-12 | ₹12.6666 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-11 | ₹12.6648 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-10 | ₹12.6631 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-09 | ₹12.6613 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-08 | ₹12.6594 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-07 | ₹12.6574 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-06 | ₹12.6554 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-05 | ₹12.6535 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-04 | ₹12.6516 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-03 | ₹12.6496 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-02 | ₹12.6477 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-11-01 | ₹12.6458 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-31 | ₹12.6439 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-30 | ₹12.6419 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-29 | ₹12.6400 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-28 | ₹12.6384 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-27 | ₹12.6367 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-26 | ₹12.6351 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-25 | ₹12.6332 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-24 | ₹12.6312 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-23 | ₹12.6293 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-22 | ₹12.6274 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-21 | ₹12.6256 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-20 | ₹12.6239 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-19 | ₹12.6220 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-18 | ₹12.6200 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-17 | ₹12.6180 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-16 | ₹12.6160 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-15 | ₹12.6141 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-14 | ₹12.6122 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-13 | ₹12.6104 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-12 | ₹12.6086 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-11 | ₹12.6066 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-10 | ₹12.6046 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-09 | ₹12.6027 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-08 | ₹12.6007 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-07 | ₹12.5987 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-06 | ₹12.5968 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-05 | ₹12.5948 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-04 | ₹12.5928 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-03 | ₹12.5909 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-02 | ₹12.5889 | +0.01% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-10-01 | ₹12.5871 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-30 | ₹12.5852 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-29 | ₹12.5833 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-28 | ₹12.5814 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-27 | ₹12.5794 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-26 | ₹12.5775 | +0.02% |
| SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND | 2017-09-25 | ₹12.5755 | +0.02% |