SBI Debt Fund Series - 60 Days-4-Div
SBI Mutual Fund₹10.0000
-1.13%
⚠ This scheme hasn't reported a new NAV since 2007-01-02 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - 60 Days-4-Div is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-02, its NAV is ₹10.0000 (-1.13% 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 2006-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
104447
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 9 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series - 60 Days-4-Div | 2007-01-02 | ₹10.0000 | -1.13% |
| SBI Debt Fund Series - 60 Days-4-Div | 2006-12-27 | ₹10.1138 | +0.14% |
| SBI Debt Fund Series - 60 Days-4-Div | 2006-12-20 | ₹10.0997 | +0.14% |
| SBI Debt Fund Series - 60 Days-4-Div | 2006-12-13 | ₹10.0856 | +0.14% |
| SBI Debt Fund Series - 60 Days-4-Div | 2006-12-06 | ₹10.0715 | +0.14% |
| SBI Debt Fund Series - 60 Days-4-Div | 2006-11-29 | ₹10.0574 | +0.14% |
| SBI Debt Fund Series - 60 Days-4-Div | 2006-11-22 | ₹10.0433 | +0.14% |
| SBI Debt Fund Series - 60 Days-4-Div | 2006-11-15 | ₹10.0293 | +0.14% |
| SBI Debt Fund Series - 60 Days-4-Div | 2006-11-08 | ₹10.0151 | — |