SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND
SBI Mutual Fund₹10.0000
-1.20%
⚠ This scheme hasn't reported a new NAV since 2007-02-26 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES -60 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 (-1.20% 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 2007-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
104674
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 -6-DIVIDEND | 2007-02-26 | ₹10.0000 | -1.20% |
| SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND | 2007-02-21 | ₹10.1219 | +0.14% |
| SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND | 2007-02-14 | ₹10.1074 | +0.14% |
| SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND | 2007-02-07 | ₹10.0929 | +0.15% |
| SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND | 2007-01-31 | ₹10.0778 | +0.15% |
| SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND | 2007-01-24 | ₹10.0624 | +0.15% |
| SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND | 2007-01-17 | ₹10.0474 | +0.15% |
| SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND | 2007-01-10 | ₹10.0324 | +0.15% |
| SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND | 2007-01-03 | ₹10.0174 | — |