SBI DEBT FUND SERIES-90 DAYS-10-DIV
SBI Mutual Fund₹10.0000
-1.78%
⚠ 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-DIV is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-28, its NAV is ₹10.0000 (-1.78% 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
105019
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-DIV | 2007-05-28 | ₹10.0000 | -1.78% |
| SBI DEBT FUND SERIES-90 DAYS-10-DIV | 2007-05-23 | ₹10.1812 | +0.19% |
| SBI DEBT FUND SERIES-90 DAYS-10-DIV | 2007-05-16 | ₹10.1616 | +0.19% |
| SBI DEBT FUND SERIES-90 DAYS-10-DIV | 2007-05-09 | ₹10.1420 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-DIV | 2007-05-02 | ₹10.1221 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-DIV | 2007-04-25 | ₹10.1022 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-DIV | 2007-04-18 | ₹10.0824 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-DIV | 2007-04-11 | ₹10.0626 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-DIV | 2007-04-04 | ₹10.0429 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-DIV | 2007-03-28 | ₹10.0230 | -0.40% |
| SBI DEBT FUND SERIES-90 DAYS-10-DIV | 2007-03-21 | ₹10.0635 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-DIV | 2007-03-14 | ₹10.0436 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-10-DIV | 2007-03-07 | ₹10.0237 | — |