SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND
SBI Mutual Fund₹10.0000
-1.02%
⚠ This scheme hasn't reported a new NAV since 2006-10-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND 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 (-1.02% 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 2006-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
104169
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 9 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND | 2006-10-09 | ₹10.0000 | -1.02% |
| SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND | 2006-10-04 | ₹10.1035 | +0.13% |
| SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND | 2006-09-27 | ₹10.0903 | +0.13% |
| SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND | 2006-09-20 | ₹10.0773 | +0.13% |
| SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND | 2006-09-13 | ₹10.0644 | +0.14% |
| SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND | 2006-09-06 | ₹10.0505 | +0.13% |
| SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND | 2006-08-30 | ₹10.0377 | +0.13% |
| SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND | 2006-08-23 | ₹10.0249 | +0.13% |
| SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND | 2006-08-16 | ₹10.0121 | — |