SBI DEBT FUND SERS-90D-18-(27/11/07)-D
SBI Mutual Fund₹10.0000
-1.40%
⚠ This scheme hasn't reported a new NAV since 2008-02-25 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERS-90D-18-(27/11/07)-D is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-25, its NAV is ₹10.0000 (-1.40% 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 2007-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
107082
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 SERS-90D-18-(27/11/07)-D | 2008-02-25 | ₹10.0000 | -1.40% |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D | 2008-02-20 | ₹10.1423 | +0.02% |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D | 2008-02-13 | ₹10.1405 | +0.15% |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D | 2008-02-06 | ₹10.1251 | +0.18% |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D | 2008-01-30 | ₹10.1070 | +0.15% |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D | 2008-01-23 | ₹10.0918 | +0.13% |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D | 2008-01-16 | ₹10.0784 | +0.16% |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D | 2008-01-09 | ₹10.0626 | +0.16% |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D | 2008-01-02 | ₹10.0462 | +0.23% |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D | 2007-12-26 | ₹10.0229 | -0.32% |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D | 2007-12-19 | ₹10.0550 | +0.14% |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D | 2007-12-12 | ₹10.0411 | +0.16% |
| SBI DEBT FUND SERS-90D-18-(27/11/07)-D | 2007-12-05 | ₹10.0251 | — |