SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND
SBI Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2008-04-15 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-15, 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 2008-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
107886
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 6 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND | 2008-04-15 | ₹10.0000 | 0.00% |
| SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND | 2008-04-09 | ₹10.0000 | -0.35% |
| SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND | 2008-04-02 | ₹10.0352 | +0.06% |
| SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND | 2008-03-31 | ₹10.0293 | -0.10% |
| SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND | 2008-03-26 | ₹10.0391 | +0.21% |
| SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND | 2008-03-19 | ₹10.0184 | — |