SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND
SBI Mutual Fund₹10.0000
-1.12%
⚠ This scheme hasn't reported a new NAV since 2006-11-27 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-11-27, its NAV is ₹10.0000 (-1.12% 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 2006-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
104319
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 -3-DIVIDEND | 2006-11-27 | ₹10.0000 | -1.12% |
| SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND | 2006-11-22 | ₹10.1132 | +0.13% |
| SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND | 2006-11-15 | ₹10.0996 | +0.14% |
| SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND | 2006-11-08 | ₹10.0856 | +0.14% |
| SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND | 2006-11-01 | ₹10.0717 | +0.14% |
| SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND | 2006-10-25 | ₹10.0577 | +0.14% |
| SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND | 2006-10-18 | ₹10.0437 | +0.14% |
| SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND | 2006-10-11 | ₹10.0298 | +0.14% |
| SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND | 2006-10-04 | ₹10.0158 | — |