SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND
SBI Mutual Fund₹10.0000
-2.07%
⚠ This scheme hasn't reported a new NAV since 2007-05-07 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-07, its NAV is ₹10.0000 (-2.07% 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 2007-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
104879
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND | 2007-05-07 | ₹10.0000 | -2.07% |
| SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND | 2007-05-02 | ₹10.2113 | +0.18% |
| SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND | 2007-04-25 | ₹10.1927 | +0.18% |
| SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND | 2007-04-18 | ₹10.1739 | +0.18% |
| SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND | 2007-04-11 | ₹10.1557 | +0.19% |
| SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND | 2007-04-04 | ₹10.1369 | +0.17% |
| SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND | 2007-03-28 | ₹10.1201 | +0.17% |
| SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND | 2007-03-21 | ₹10.1025 | +0.17% |
| SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND | 2007-03-14 | ₹10.0853 | +0.18% |
| SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND | 2007-03-07 | ₹10.0676 | +0.18% |
| SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND | 2007-02-28 | ₹10.0497 | +0.17% |
| SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND | 2007-02-21 | ₹10.0331 | +0.15% |
| SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND | 2007-02-14 | ₹10.0177 | — |