SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.5376
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1CX8). As of 2018-05-22, its NAV is ₹12.5376 (+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 2015-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
134669
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1CX8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-22 | ₹12.5376 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-21 | ₹12.5357 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-20 | ₹12.5335 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-19 | ₹12.5314 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-18 | ₹12.5293 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-17 | ₹12.5272 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-16 | ₹12.5251 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-15 | ₹12.5229 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-14 | ₹12.5208 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-13 | ₹12.5187 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-12 | ₹12.5166 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-11 | ₹12.5145 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-10 | ₹12.5124 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-09 | ₹12.5102 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-08 | ₹12.5081 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-07 | ₹12.5059 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-06 | ₹12.5037 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-05 | ₹12.5015 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-04 | ₹12.4993 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-03 | ₹12.4971 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-02 | ₹12.4949 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-05-01 | ₹12.4927 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-30 | ₹12.4905 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-29 | ₹12.4883 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-28 | ₹12.4862 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-27 | ₹12.4840 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-26 | ₹12.4818 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-25 | ₹12.4796 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-24 | ₹12.4774 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-23 | ₹12.4752 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-22 | ₹12.4730 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-21 | ₹12.4708 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-20 | ₹12.4686 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-19 | ₹12.4664 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-18 | ₹12.4642 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-17 | ₹12.4620 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-16 | ₹12.4598 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-15 | ₹12.4576 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-14 | ₹12.4555 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-13 | ₹12.4534 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-12 | ₹12.4513 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-11 | ₹12.4491 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-10 | ₹12.4469 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-09 | ₹12.4447 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-08 | ₹12.4425 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-07 | ₹12.4402 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-06 | ₹12.4380 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-05 | ₹12.4357 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-04 | ₹12.4334 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND | 2018-04-03 | ₹12.4312 | +0.02% |