SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund₹12.2047
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-10-17 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1LD1). As of 2019-10-17, its NAV is ₹12.2047 (+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 2016-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
140012
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1LD1
ISIN (Reinvest)
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Launch Date
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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 - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-17 | ₹12.2047 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-16 | ₹12.2032 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-15 | ₹12.2016 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-14 | ₹12.2001 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-13 | ₹12.1985 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-12 | ₹12.1970 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-11 | ₹12.1955 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-10 | ₹12.1939 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-09 | ₹12.1924 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-08 | ₹12.1908 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-07 | ₹12.1892 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-06 | ₹12.1875 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-05 | ₹12.1859 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-04 | ₹12.1843 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-03 | ₹12.1826 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-02 | ₹12.1810 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-10-01 | ₹12.1793 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-30 | ₹12.1776 | +0.02% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-29 | ₹12.1757 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-28 | ₹12.1740 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-27 | ₹12.1723 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-26 | ₹12.1706 | +0.02% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-25 | ₹12.1687 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-24 | ₹12.1674 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-23 | ₹12.1657 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-22 | ₹12.1640 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-21 | ₹12.1623 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-20 | ₹12.1605 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-19 | ₹12.1588 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-18 | ₹12.1571 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-17 | ₹12.1554 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-16 | ₹12.1537 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-15 | ₹12.1519 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-14 | ₹12.1502 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-13 | ₹12.1485 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-12 | ₹12.1468 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-11 | ₹12.1450 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-10 | ₹12.1433 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-09 | ₹12.1416 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-08 | ₹12.1398 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-07 | ₹12.1380 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-06 | ₹12.1363 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-05 | ₹12.1347 | +0.02% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-04 | ₹12.1327 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-03 | ₹12.1309 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-02 | ₹12.1292 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-09-01 | ₹12.1275 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-08-31 | ₹12.1258 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-08-30 | ₹12.1240 | +0.01% |
| SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend | 2019-08-29 | ₹12.1224 | +0.01% |