SBI Debt Fund Series-90 Days-1-Dividend
SBI Mutual Fund₹10.0000
-1.54%
⚠ This scheme hasn't reported a new NAV since 2006-08-28 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series-90 Days-1-Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-08-28, its NAV is ₹10.0000 (-1.54% 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 2006-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
103764
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-08-28 | ₹10.0000 | -1.54% |
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-08-23 | ₹10.1564 | +0.13% |
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-08-16 | ₹10.1430 | +0.13% |
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-08-09 | ₹10.1302 | +0.13% |
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-08-02 | ₹10.1173 | +0.13% |
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-07-26 | ₹10.1044 | +0.13% |
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-07-19 | ₹10.0916 | +0.13% |
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-07-12 | ₹10.0787 | +0.13% |
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-07-05 | ₹10.0659 | +0.13% |
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-06-28 | ₹10.0530 | +0.13% |
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-06-21 | ₹10.0399 | +0.13% |
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-06-14 | ₹10.0270 | +0.13% |
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-06-07 | ₹10.0142 | +0.13% |
| SBI Debt Fund Series-90 Days-1-Dividend | 2006-05-31 | ₹10.0015 | — |