checking data freshness…

SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND

₹10.0000

-2.17%

⚠ This scheme hasn't reported a new NAV since 2007-08-27 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-27, its NAV is ₹10.0000 (-2.17% 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 2007-06-06 is available below, along with a free JSON API.

Source: AMFI

Fund details

Scheme Code

105836

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 - 12 (29/05/2007) DIVIDEND	2007-08-27	₹10.0000	-2.17%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND	2007-08-22	₹10.2214	+0.17%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND	2007-08-15	₹10.2036	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND	2007-08-08	₹10.1856	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND	2007-08-01	₹10.1677	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND	2007-07-25	₹10.1499	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND	2007-07-18	₹10.1319	+0.21%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND	2007-07-11	₹10.1108	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND	2007-07-04	₹10.0928	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND	2007-06-27	₹10.0746	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND	2007-06-20	₹10.0566	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND	2007-06-13	₹10.0385	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND	2007-06-06	₹10.0203	—