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SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend

₹10.0000

-1.82%

⚠ This scheme hasn't reported a new NAV since 2008-07-28 — it may be dormant, matured, merged, or delisted.

SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-28, its NAV is ₹10.0000 (-1.82% 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 2008-05-07 is available below, along with a free JSON API.

Source: AMFI

Fund details

Scheme Code

108333

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-23- (30/04/2008) Dividend	2008-07-28	₹10.0000	-1.82%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	2008-07-23	₹10.1857	+0.18%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	2008-07-16	₹10.1670	+0.23%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	2008-07-09	₹10.1438	+0.16%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	2008-07-02	₹10.1271	-0.07%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	2008-06-25	₹10.1343	+0.13%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	2008-06-18	₹10.1208	+0.18%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	2008-06-11	₹10.1030	+0.17%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	2008-06-04	₹10.0859	+0.17%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	2008-05-28	₹10.0685	+0.17%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	2008-05-21	₹10.0517	+0.16%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	2008-05-14	₹10.0357	+0.16%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend	2008-05-07	₹10.0194	—