SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.8941
+0.02%
⚠ 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) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HK4). As of 2019-04-04, its NAV is ₹12.8941 (+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 2015-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
135904
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1HK4
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) - DIRECT PLAN - DIVIDEND | 2019-04-04 | ₹12.8941 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-03 | ₹12.8921 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-02 | ₹12.8896 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-01 | ₹12.8870 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-31 | ₹12.8843 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-30 | ₹12.8816 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-29 | ₹12.8789 | +0.03% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-28 | ₹12.8745 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-27 | ₹12.8719 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-26 | ₹12.8694 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-25 | ₹12.8671 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-24 | ₹12.8647 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-23 | ₹12.8622 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-22 | ₹12.8598 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-21 | ₹12.8574 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-20 | ₹12.8550 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-19 | ₹12.8526 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-18 | ₹12.8502 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-17 | ₹12.8478 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-16 | ₹12.8453 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-15 | ₹12.8429 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-14 | ₹12.8405 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-13 | ₹12.8380 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-12 | ₹12.8355 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-11 | ₹12.8330 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-10 | ₹12.8305 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-09 | ₹12.8281 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-08 | ₹12.8256 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-07 | ₹12.8232 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-06 | ₹12.8207 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-05 | ₹12.8183 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-04 | ₹12.8158 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-03 | ₹12.8133 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-02 | ₹12.8109 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-03-01 | ₹12.8084 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-28 | ₹12.8060 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-27 | ₹12.8035 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-26 | ₹12.8010 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-25 | ₹12.7985 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-24 | ₹12.7960 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-23 | ₹12.7935 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-22 | ₹12.7910 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-21 | ₹12.7885 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-20 | ₹12.7860 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-19 | ₹12.7835 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-18 | ₹12.7810 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-17 | ₹12.7784 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-16 | ₹12.7759 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-15 | ₹12.7734 | +0.02% |
| SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-02-14 | ₹12.7709 | +0.02% |