SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund₹12.5315
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-07-26 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1FT9). As of 2018-07-26, its NAV is ₹12.5315 (+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 2015-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
135105
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1FT9
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 - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-26 | ₹12.5315 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-25 | ₹12.5295 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-24 | ₹12.5274 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-23 | ₹12.5250 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-22 | ₹12.5227 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-21 | ₹12.5203 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-20 | ₹12.5178 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-19 | ₹12.5154 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-18 | ₹12.5130 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-17 | ₹12.5106 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-16 | ₹12.5081 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-15 | ₹12.5057 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-14 | ₹12.5033 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-13 | ₹12.5006 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-12 | ₹12.4979 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-11 | ₹12.4955 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-10 | ₹12.4930 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-09 | ₹12.4905 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-08 | ₹12.4880 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-07 | ₹12.4856 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-06 | ₹12.4832 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-05 | ₹12.4807 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-04 | ₹12.4781 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-03 | ₹12.4755 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-02 | ₹12.4729 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-07-01 | ₹12.4704 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-30 | ₹12.4679 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-29 | ₹12.4653 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-28 | ₹12.4628 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-27 | ₹12.4602 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-26 | ₹12.4577 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-25 | ₹12.4552 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-24 | ₹12.4527 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-23 | ₹12.4501 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-22 | ₹12.4476 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-21 | ₹12.4451 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-20 | ₹12.4426 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-19 | ₹12.4402 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-18 | ₹12.4379 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-17 | ₹12.4356 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-16 | ₹12.4333 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-15 | ₹12.4310 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-14 | ₹12.4287 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-13 | ₹12.4264 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-12 | ₹12.4241 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-11 | ₹12.4218 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-10 | ₹12.4195 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-09 | ₹12.4173 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-08 | ₹12.4152 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH | 2018-06-07 | ₹12.4130 | +0.02% |