SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND
SBI Mutual Fund₹10.0000
-1.82%
⚠ This scheme hasn't reported a new NAV since 2008-01-14 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-01-14, its NAV is ₹10.0000 (-1.82% 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 2007-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106844
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-90D-16(16/10/07)-DIVIDEND | 2008-01-14 | ₹10.0000 | -1.82% |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND | 2008-01-09 | ₹10.1857 | +0.15% |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND | 2008-01-02 | ₹10.1703 | +0.21% |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND | 2007-12-26 | ₹10.1487 | +0.15% |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND | 2007-12-19 | ₹10.1331 | +0.13% |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND | 2007-12-12 | ₹10.1200 | +0.15% |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND | 2007-12-05 | ₹10.1048 | +0.12% |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND | 2007-11-28 | ₹10.0923 | +0.15% |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND | 2007-11-21 | ₹10.0769 | +0.13% |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND | 2007-11-14 | ₹10.0640 | +0.14% |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND | 2007-11-07 | ₹10.0503 | +0.14% |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND | 2007-10-31 | ₹10.0359 | +0.02% |
| SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND | 2007-10-24 | ₹10.0341 | — |