SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND
SBI Mutual Fund₹10.0000
-1.77%
⚠ This scheme hasn't reported a new NAV since 2007-02-26 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-26, its NAV is ₹10.0000 (-1.77% 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 2006-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104539
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-6 DIVIDEND | 2007-02-26 | ₹10.0000 | -1.77% |
| SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND | 2007-02-21 | ₹10.1804 | +0.14% |
| SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND | 2007-02-14 | ₹10.1657 | +0.14% |
| SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND | 2007-02-07 | ₹10.1510 | +0.14% |
| SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND | 2007-01-31 | ₹10.1363 | +0.15% |
| SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND | 2007-01-24 | ₹10.1214 | +0.15% |
| SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND | 2007-01-17 | ₹10.1067 | +0.15% |
| SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND | 2007-01-10 | ₹10.0920 | +0.15% |
| SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND | 2007-01-03 | ₹10.0773 | +0.15% |
| SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND | 2006-12-27 | ₹10.0623 | +0.15% |
| SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND | 2006-12-20 | ₹10.0476 | +0.15% |
| SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND | 2006-12-13 | ₹10.0329 | +0.15% |
| SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND | 2006-12-06 | ₹10.0181 | +0.14% |
| SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND | 2006-11-29 | ₹10.0037 | — |