SBI Debt Fund Series 90 days-4-Dividend
SBI Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2006-12-19 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series 90 days-4-Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-12-19, its NAV is ₹10.0000 (unchanged 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 2006-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
104291
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-4-Dividend | 2006-12-19 | ₹10.0000 | 0.00% |
| SBI Debt Fund Series 90 days-4-Dividend | 2006-12-13 | ₹10.0000 | -1.51% |
| SBI Debt Fund Series 90 days-4-Dividend | 2006-12-06 | ₹10.1530 | +0.14% |
| SBI Debt Fund Series 90 days-4-Dividend | 2006-11-29 | ₹10.1391 | +0.14% |
| SBI Debt Fund Series 90 days-4-Dividend | 2006-11-22 | ₹10.1252 | +0.14% |
| SBI Debt Fund Series 90 days-4-Dividend | 2006-11-15 | ₹10.1114 | +0.14% |
| SBI Debt Fund Series 90 days-4-Dividend | 2006-11-08 | ₹10.0976 | +0.15% |
| SBI Debt Fund Series 90 days-4-Dividend | 2006-11-01 | ₹10.0820 | +0.14% |
| SBI Debt Fund Series 90 days-4-Dividend | 2006-10-25 | ₹10.0682 | +0.14% |
| SBI Debt Fund Series 90 days-4-Dividend | 2006-10-18 | ₹10.0545 | +0.14% |
| SBI Debt Fund Series 90 days-4-Dividend | 2006-10-11 | ₹10.0408 | +0.14% |
| SBI Debt Fund Series 90 days-4-Dividend | 2006-10-04 | ₹10.0270 | +0.14% |
| SBI Debt Fund Series 90 days-4-Dividend | 2006-09-27 | ₹10.0133 | — |
| SBI Debt Fund Series 90 days-4-Dividend | 2006-09-26 | ₹0.0000 | — |