SBI DEBT FUND SERIES-90 DAYS-10-GR
SBI Mutual Fund₹10.2557
+0.13%
⚠ This scheme hasn't reported a new NAV since 2007-05-28 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-90 DAYS-10-GR is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-28, its NAV is ₹10.2557 (+0.13% 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 2007-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
105018
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES-90 DAYS-10-GR | 2007-05-28 | ₹10.2557 | +0.13% |
| SBI DEBT FUND SERIES-90 DAYS-10-GR | 2007-05-23 | ₹10.2424 | +0.19% |
| SBI DEBT FUND SERIES-90 DAYS-10-GR | 2007-05-16 | ₹10.2227 | +0.19% |
| SBI DEBT FUND SERIES-90 DAYS-10-GR | 2007-05-09 | ₹10.2030 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-GR | 2007-05-02 | ₹10.1830 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-GR | 2007-04-25 | ₹10.1631 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-GR | 2007-04-18 | ₹10.1432 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-GR | 2007-04-11 | ₹10.1232 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-GR | 2007-04-04 | ₹10.1035 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-GR | 2007-03-28 | ₹10.0835 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-GR | 2007-03-21 | ₹10.0635 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-GR | 2007-03-14 | ₹10.0436 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-GR | 2007-03-07 | ₹10.0237 | — |