SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND
SBI Mutual Fund₹10.0000
-2.46%
⚠ This scheme hasn't reported a new NAV since 2008-11-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-03, 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 2008-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
109665
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-90D-27-(05/08/2008)-DIVIDEND | 2008-11-03 | ₹10.0000 | -2.46% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND | 2008-10-29 | ₹10.2527 | +0.19% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND | 2008-10-22 | ₹10.2335 | +0.21% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND | 2008-10-15 | ₹10.2117 | +0.21% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND | 2008-10-08 | ₹10.1899 | +0.21% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND | 2008-10-01 | ₹10.1689 | +0.22% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND | 2008-09-24 | ₹10.1463 | +0.20% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND | 2008-09-17 | ₹10.1256 | +0.20% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND | 2008-09-10 | ₹10.1051 | +0.21% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND | 2008-09-03 | ₹10.0843 | +0.20% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND | 2008-08-27 | ₹10.0638 | +0.21% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND | 2008-08-20 | ₹10.0432 | +0.20% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND | 2008-08-13 | ₹10.0235 | — |