SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND
SBI Mutual Fund₹10.0000
-0.57%
⚠ This scheme hasn't reported a new NAV since 2007-04-16 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-16, its NAV is ₹10.0000 (-0.57% 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 2007-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
104932
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 - 8 - DIVIDEND | 2007-04-16 | ₹10.0000 | -0.57% |
| SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND | 2007-04-11 | ₹10.0576 | +0.17% |
| SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND | 2007-04-04 | ₹10.0401 | +0.18% |
| SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND | 2007-03-28 | ₹10.0224 | -0.67% |
| SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND | 2007-03-21 | ₹10.0900 | +0.18% |
| SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND | 2007-03-14 | ₹10.0721 | +0.18% |
| SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND | 2007-03-07 | ₹10.0543 | +0.18% |
| SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND | 2007-02-28 | ₹10.0366 | +0.17% |
| SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND | 2007-02-21 | ₹10.0192 | — |