SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.6256
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-04 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1879). As of 2018-04-04, its NAV is ₹12.6256 (+0.01% 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 2015-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
134314
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1879
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-04 | ₹12.6256 | +0.01% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-03 | ₹12.6239 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-02 | ₹12.6216 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-01 | ₹12.6191 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-31 | ₹12.6167 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-30 | ₹12.6142 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-29 | ₹12.6118 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-28 | ₹12.6094 | +0.07% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-27 | ₹12.6012 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-26 | ₹12.5987 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-25 | ₹12.5966 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-24 | ₹12.5944 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-23 | ₹12.5923 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-22 | ₹12.5901 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-21 | ₹12.5880 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-20 | ₹12.5858 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-19 | ₹12.5836 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-18 | ₹12.5815 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-17 | ₹12.5795 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-16 | ₹12.5774 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-15 | ₹12.5753 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-14 | ₹12.5732 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-13 | ₹12.5710 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-12 | ₹12.5689 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-11 | ₹12.5667 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-10 | ₹12.5647 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-09 | ₹12.5625 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-08 | ₹12.5603 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-07 | ₹12.5581 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-06 | ₹12.5559 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-05 | ₹12.5537 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-04 | ₹12.5515 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-03 | ₹12.5494 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-02 | ₹12.5473 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-03-01 | ₹12.5452 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-28 | ₹12.5431 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-27 | ₹12.5409 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-26 | ₹12.5387 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-25 | ₹12.5364 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-24 | ₹12.5342 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-23 | ₹12.5320 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-22 | ₹12.5298 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-21 | ₹12.5276 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-20 | ₹12.5254 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-19 | ₹12.5231 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-18 | ₹12.5212 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-17 | ₹12.5191 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-16 | ₹12.5169 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-15 | ₹12.5147 | +0.02% |
| SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND | 2018-02-14 | ₹12.5125 | +0.02% |