SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.6833
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-07-19 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1FR3). As of 2018-07-19, its NAV is ₹12.6833 (+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 2015-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
135065
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1FR3
ISIN (Reinvest)
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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 - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-19 | ₹12.6833 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-18 | ₹12.6812 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-17 | ₹12.6788 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-16 | ₹12.6762 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-15 | ₹12.6736 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-14 | ₹12.6710 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-13 | ₹12.6684 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-12 | ₹12.6657 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-11 | ₹12.6631 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-10 | ₹12.6604 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-09 | ₹12.6578 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-08 | ₹12.6552 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-07 | ₹12.6526 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-06 | ₹12.6499 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-05 | ₹12.6473 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-04 | ₹12.6445 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-03 | ₹12.6417 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-02 | ₹12.6388 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-07-01 | ₹12.6360 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-30 | ₹12.6334 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-29 | ₹12.6307 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-28 | ₹12.6279 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-27 | ₹12.6252 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-26 | ₹12.6226 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-25 | ₹12.6200 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-24 | ₹12.6173 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-23 | ₹12.6146 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-22 | ₹12.6120 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-21 | ₹12.6093 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-20 | ₹12.6067 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-19 | ₹12.6043 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-18 | ₹12.6019 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-17 | ₹12.5995 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-16 | ₹12.5971 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-15 | ₹12.5947 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-14 | ₹12.5924 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-13 | ₹12.5900 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-12 | ₹12.5876 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-11 | ₹12.5852 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-10 | ₹12.5828 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-09 | ₹12.5806 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-08 | ₹12.5784 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-07 | ₹12.5761 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-06 | ₹12.5737 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-05 | ₹12.5713 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-04 | ₹12.5689 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-03 | ₹12.5665 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-02 | ₹12.5640 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-06-01 | ₹12.5616 | +0.02% |
| SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND | 2018-05-31 | ₹12.5591 | +0.02% |