SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND
SBI Mutual Fund₹10.0000
-1.61%
⚠ This scheme hasn't reported a new NAV since 2007-06-04 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-04, its NAV is ₹10.0000 (-1.61% 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 2007-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
105441
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 -10- (04/04/2007) DIVIDEND | 2007-06-04 | ₹10.0000 | -1.61% |
| SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND | 2007-05-30 | ₹10.1633 | +0.18% |
| SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND | 2007-05-23 | ₹10.1455 | +0.20% |
| SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND | 2007-05-16 | ₹10.1251 | +0.20% |
| SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND | 2007-05-09 | ₹10.1044 | +0.20% |
| SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND | 2007-05-02 | ₹10.0838 | +0.20% |
| SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND | 2007-04-25 | ₹10.0632 | +0.21% |
| SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND | 2007-04-18 | ₹10.0426 | +0.21% |
| SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND | 2007-04-11 | ₹10.0220 | — |