SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND
SBI Mutual Fund₹10.0000
-2.02%
⚠ This scheme hasn't reported a new NAV since 2008-09-01 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-01, its NAV is ₹10.0000 (-2.02% 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 2008-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
108985
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-25 (03/06/08) - DIVIDEND | 2008-09-01 | ₹10.0000 | -2.02% |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND | 2008-08-27 | ₹10.2058 | +0.17% |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND | 2008-08-20 | ₹10.1884 | +0.17% |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND | 2008-08-13 | ₹10.1714 | +0.17% |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND | 2008-08-06 | ₹10.1544 | +0.17% |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND | 2008-07-30 | ₹10.1374 | 0.00% |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND | 2008-07-23 | ₹10.1374 | +0.34% |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND | 2008-07-16 | ₹10.1034 | +0.17% |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND | 2008-07-09 | ₹10.0864 | +0.17% |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND | 2008-07-02 | ₹10.0694 | +0.17% |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND | 2008-06-25 | ₹10.0524 | +0.17% |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND | 2008-06-18 | ₹10.0354 | +0.17% |
| SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND | 2008-06-11 | ₹10.0184 | — |