SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND
SBI Mutual Fund₹10.0000
-2.15%
⚠ This scheme hasn't reported a new NAV since 2008-06-02 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-02, its NAV is ₹10.0000 (-2.15% 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 2008-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
107860
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-06-02 | ₹10.0000 | -2.15% |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-05-28 | ₹10.2193 | +0.17% |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-05-21 | ₹10.2020 | +0.17% |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-05-14 | ₹10.1849 | +0.18% |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-05-07 | ₹10.1669 | +0.20% |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-04-30 | ₹10.1470 | +0.22% |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-04-23 | ₹10.1250 | +0.17% |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-04-16 | ₹10.1078 | +0.18% |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-04-09 | ₹10.0895 | +0.19% |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-04-02 | ₹10.0703 | +0.07% |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-03-31 | ₹10.0629 | -0.07% |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-03-26 | ₹10.0702 | +0.21% |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-03-19 | ₹10.0490 | +0.20% |
| SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND | 2008-03-12 | ₹10.0288 | — |