SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND
SBI Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2008-03-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-03-03, its NAV is ₹10.0000 (unchanged 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 2007-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
107202
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-19 (4/12/07) - DIVIDEND | 2008-03-03 | ₹10.0000 | 0.00% |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND | 2008-02-27 | ₹10.0000 | -1.85% |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND | 2008-02-20 | ₹10.1887 | +0.10% |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND | 2008-02-13 | ₹10.1783 | +0.16% |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND | 2008-02-06 | ₹10.1624 | +0.15% |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND | 2008-01-30 | ₹10.1470 | +0.18% |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND | 2008-01-23 | ₹10.1291 | +0.15% |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND | 2008-01-16 | ₹10.1142 | +0.16% |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND | 2008-01-09 | ₹10.0979 | +0.17% |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND | 2008-01-02 | ₹10.0812 | +0.24% |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND | 2007-12-26 | ₹10.0575 | +0.20% |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND | 2007-12-19 | ₹10.0377 | +0.16% |
| SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND | 2007-12-12 | ₹10.0220 | — |