SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.6730
+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) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1CZ3). As of 2018-05-22, its NAV is ₹12.6730 (+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
134671
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1CZ3
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) - DIRECT PLAN - DIVIDEND | 2018-05-22 | ₹12.6730 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-21 | ₹12.6710 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-20 | ₹12.6687 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-19 | ₹12.6663 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-18 | ₹12.6641 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-17 | ₹12.6618 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-16 | ₹12.6595 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-15 | ₹12.6573 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-14 | ₹12.6550 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-13 | ₹12.6527 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-12 | ₹12.6504 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-11 | ₹12.6482 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-10 | ₹12.6459 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-09 | ₹12.6436 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-08 | ₹12.6413 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-07 | ₹12.6389 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-06 | ₹12.6365 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-05 | ₹12.6342 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-04 | ₹12.6318 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-03 | ₹12.6294 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-02 | ₹12.6271 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-01 | ₹12.6247 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-30 | ₹12.6224 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-29 | ₹12.6200 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-28 | ₹12.6177 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-27 | ₹12.6154 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-26 | ₹12.6130 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-25 | ₹12.6107 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-24 | ₹12.6083 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-23 | ₹12.6059 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-22 | ₹12.6036 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-21 | ₹12.6012 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-20 | ₹12.5988 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-19 | ₹12.5964 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-18 | ₹12.5941 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-17 | ₹12.5917 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-16 | ₹12.5894 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-15 | ₹12.5870 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-14 | ₹12.5847 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-13 | ₹12.5824 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-12 | ₹12.5802 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-11 | ₹12.5778 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-10 | ₹12.5754 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-09 | ₹12.5731 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-08 | ₹12.5707 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-07 | ₹12.5683 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-06 | ₹12.5659 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-05 | ₹12.5635 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-04 | ₹12.5611 | +0.02% |
| SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-04-03 | ₹12.5586 | +0.02% |