SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND
SBI Mutual Fund₹10.0000
-2.46%
⚠ This scheme hasn't reported a new NAV since 2008-06-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-23, its NAV is ₹10.0000 (-2.46% 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 2008-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108141
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 - 90 DAYS -22 (26/03/08)-DIVIDEND | 2008-06-23 | ₹10.0000 | -2.46% |
| SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND | 2008-06-18 | ₹10.2517 | +0.21% |
| SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND | 2008-06-11 | ₹10.2304 | +0.19% |
| SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND | 2008-06-04 | ₹10.2110 | +0.19% |
| SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND | 2008-05-28 | ₹10.1914 | +0.19% |
| SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND | 2008-05-21 | ₹10.1718 | +0.20% |
| SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND | 2008-05-14 | ₹10.1520 | +0.19% |
| SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND | 2008-05-07 | ₹10.1324 | +0.20% |
| SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND | 2008-04-30 | ₹10.1120 | +0.20% |
| SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND | 2008-04-23 | ₹10.0921 | +0.20% |
| SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND | 2008-04-16 | ₹10.0723 | +0.20% |
| SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND | 2008-04-09 | ₹10.0527 | +0.38% |
| SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND | 2008-04-02 | ₹10.0150 | — |