SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND
SBI Mutual Fund₹10.0000
-1.94%
⚠ This scheme hasn't reported a new NAV since 2007-11-26 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-26, its NAV is ₹10.0000 (-1.94% 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 2007-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
106456
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 SERS-90D-13-(28/8/07) DIVIDEND | 2007-11-26 | ₹10.0000 | -1.94% |
| SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND | 2007-11-21 | ₹10.1974 | +0.16% |
| SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND | 2007-11-14 | ₹10.1813 | +0.16% |
| SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND | 2007-11-07 | ₹10.1652 | +0.16% |
| SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND | 2007-10-31 | ₹10.1491 | +0.16% |
| SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND | 2007-10-24 | ₹10.1329 | +0.16% |
| SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND | 2007-10-17 | ₹10.1168 | +0.16% |
| SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND | 2007-10-10 | ₹10.1007 | +0.16% |
| SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND | 2007-10-03 | ₹10.0845 | +0.16% |
| SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND | 2007-09-26 | ₹10.0682 | +0.16% |
| SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND | 2007-09-19 | ₹10.0521 | +0.16% |
| SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND | 2007-09-12 | ₹10.0361 | +0.16% |
| SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND | 2007-09-05 | ₹10.0201 | — |