SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND
SBI Mutual Fund₹10.0000
-1.66%
⚠ This scheme hasn't reported a new NAV since 2007-01-08 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-08, its NAV is ₹10.0000 (-1.66% 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 2006-10-11 is available below, along with a free JSON API.
Fund details
Scheme Code
104332
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-5-DIVIDEND | 2007-01-08 | ₹10.0000 | -1.66% |
| SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND | 2007-01-03 | ₹10.1686 | +0.14% |
| SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND | 2006-12-27 | ₹10.1547 | +0.14% |
| SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND | 2006-12-20 | ₹10.1410 | +0.14% |
| SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND | 2006-12-13 | ₹10.1272 | +0.14% |
| SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND | 2006-12-06 | ₹10.1134 | +0.14% |
| SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND | 2006-11-29 | ₹10.0996 | +0.14% |
| SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND | 2006-11-22 | ₹10.0858 | +0.14% |
| SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND | 2006-11-15 | ₹10.0721 | +0.14% |
| SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND | 2006-11-08 | ₹10.0584 | +0.14% |
| SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND | 2006-11-01 | ₹10.0446 | +0.14% |
| SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND | 2006-10-25 | ₹10.0310 | +0.14% |
| SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND | 2006-10-18 | ₹10.0173 | +0.14% |
| SBI DEBT FUND SERIES-90 DAYS-5-DIVIDEND | 2006-10-11 | ₹10.0036 | — |