SBI Debt Fund Series - 90 Days-2-Div.
SBI Mutual Fund₹10.0000
-1.59%
⚠ This scheme hasn't reported a new NAV since 2006-10-09 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - 90 Days-2-Div. is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-10-09, its NAV is ₹10.0000 (-1.59% 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 2006-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
104090
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-10-09 | ₹10.0000 | -1.59% |
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-10-04 | ₹10.1615 | +0.13% |
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-09-27 | ₹10.1481 | +0.13% |
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-09-20 | ₹10.1348 | +0.13% |
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-09-13 | ₹10.1215 | +0.13% |
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-09-06 | ₹10.1082 | +0.13% |
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-08-30 | ₹10.0949 | +0.13% |
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-08-23 | ₹10.0816 | +0.13% |
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-08-16 | ₹10.0683 | +0.13% |
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-08-09 | ₹10.0550 | +0.13% |
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-08-02 | ₹10.0417 | +0.13% |
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-07-26 | ₹10.0284 | +0.13% |
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-07-19 | ₹10.0151 | — |
| SBI Debt Fund Series - 90 Days-2-Div. | 2006-07-12 | ₹0.0000 | — |