SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹12.8645
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-05-22 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HW9). As of 2019-05-22, its NAV is ₹12.8645 (+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 2016-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
136143
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1HW9
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 - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-22 | ₹12.8645 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-21 | ₹12.8624 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-20 | ₹12.8603 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-19 | ₹12.8581 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-18 | ₹12.8559 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-17 | ₹12.8537 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-16 | ₹12.8516 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-15 | ₹12.8494 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-14 | ₹12.8472 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-13 | ₹12.8449 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-12 | ₹12.8425 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-11 | ₹12.8400 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-10 | ₹12.8376 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-09 | ₹12.8351 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-08 | ₹12.8326 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-07 | ₹12.8301 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-06 | ₹12.8277 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-05 | ₹12.8255 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-04 | ₹12.8231 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-03 | ₹12.8207 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-02 | ₹12.8184 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-05-01 | ₹12.8159 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-30 | ₹12.8135 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-29 | ₹12.8110 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-28 | ₹12.8086 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-27 | ₹12.8062 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-26 | ₹12.8037 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-25 | ₹12.8013 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-24 | ₹12.7989 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-23 | ₹12.7964 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-22 | ₹12.7939 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-21 | ₹12.7914 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-20 | ₹12.7889 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-19 | ₹12.7865 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-18 | ₹12.7840 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-17 | ₹12.7815 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-16 | ₹12.7791 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-15 | ₹12.7766 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-14 | ₹12.7741 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-13 | ₹12.7717 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-12 | ₹12.7692 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-11 | ₹12.7668 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-10 | ₹12.7643 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-09 | ₹12.7618 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-08 | ₹12.7594 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-07 | ₹12.7569 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-06 | ₹12.7545 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-05 | ₹12.7521 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-04 | ₹12.7497 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND | 2019-04-03 | ₹12.7473 | +0.02% |