SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹12.7103
+0.01%
⚠ 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) - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1HU3). As of 2019-05-22, its NAV is ₹12.7103 (+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 2016-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
136144
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1HU3
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) - REGULAR PLAN - DIVIDEND | 2019-05-22 | ₹12.7103 | +0.01% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-21 | ₹12.7085 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-20 | ₹12.7065 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-19 | ₹12.7044 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-18 | ₹12.7024 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-17 | ₹12.7004 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-16 | ₹12.6984 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-15 | ₹12.6963 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-14 | ₹12.6943 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-13 | ₹12.6922 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-12 | ₹12.6900 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-11 | ₹12.6877 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-10 | ₹12.6854 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-09 | ₹12.6831 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-08 | ₹12.6807 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-07 | ₹12.6784 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-06 | ₹12.6761 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-05 | ₹12.6741 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-04 | ₹12.6719 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-03 | ₹12.6697 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-02 | ₹12.6675 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-05-01 | ₹12.6652 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-30 | ₹12.6629 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-29 | ₹12.6606 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-28 | ₹12.6583 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-27 | ₹12.6561 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-26 | ₹12.6538 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-25 | ₹12.6515 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-24 | ₹12.6493 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-23 | ₹12.6470 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-22 | ₹12.6446 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-21 | ₹12.6423 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-20 | ₹12.6400 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-19 | ₹12.6377 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-18 | ₹12.6354 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-17 | ₹12.6331 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-16 | ₹12.6308 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-15 | ₹12.6285 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-14 | ₹12.6262 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-13 | ₹12.6239 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-12 | ₹12.6216 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-11 | ₹12.6193 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-10 | ₹12.6170 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-09 | ₹12.6147 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-08 | ₹12.6124 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-07 | ₹12.6101 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-06 | ₹12.6079 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-05 | ₹12.6057 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-04 | ₹12.6034 | +0.02% |
| SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND | 2019-04-03 | ₹12.6011 | +0.02% |