SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.7405
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-04 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HI8). As of 2019-04-04, its NAV is ₹12.7405 (+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 2015-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
135903
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1HI8
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 - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-04 | ₹12.7405 | +0.01% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-03 | ₹12.7387 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-02 | ₹12.7363 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-01 | ₹12.7338 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-31 | ₹12.7313 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-30 | ₹12.7287 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-29 | ₹12.7262 | +0.03% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-28 | ₹12.7219 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-27 | ₹12.7194 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-26 | ₹12.7171 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-25 | ₹12.7149 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-24 | ₹12.7127 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-23 | ₹12.7104 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-22 | ₹12.7082 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-21 | ₹12.7060 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-20 | ₹12.7037 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-19 | ₹12.7015 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-18 | ₹12.6992 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-17 | ₹12.6970 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-16 | ₹12.6947 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-15 | ₹12.6925 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-14 | ₹12.6902 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-13 | ₹12.6880 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-12 | ₹12.6856 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-11 | ₹12.6833 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-10 | ₹12.6810 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-09 | ₹12.6787 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-08 | ₹12.6764 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-07 | ₹12.6741 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-06 | ₹12.6718 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-05 | ₹12.6695 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-04 | ₹12.6672 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-03 | ₹12.6649 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-02 | ₹12.6626 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-03-01 | ₹12.6603 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-28 | ₹12.6580 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-27 | ₹12.6557 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-26 | ₹12.6534 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-25 | ₹12.6511 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-24 | ₹12.6488 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-23 | ₹12.6464 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-22 | ₹12.6441 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-21 | ₹12.6417 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-20 | ₹12.6394 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-19 | ₹12.6370 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-18 | ₹12.6347 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-17 | ₹12.6323 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-16 | ₹12.6300 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-15 | ₹12.6277 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-02-14 | ₹12.6253 | +0.02% |