SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND
SBI Mutual Fund₹10.0000
-2.61%
⚠ This scheme hasn't reported a new NAV since 2008-11-24 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-24, its NAV is ₹10.0000 (-2.61% 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 2008-09-03 is available below, along with a free JSON API.
Fund details
Scheme Code
109965
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 SERS-90D-28(26/08/08)- DIVIDEND | 2008-11-24 | ₹10.0000 | -2.61% |
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND | 2008-11-19 | ₹10.2684 | +0.24% |
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND | 2008-11-12 | ₹10.2440 | +0.22% |
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND | 2008-11-05 | ₹10.2211 | +0.23% |
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND | 2008-10-29 | ₹10.1980 | +0.23% |
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND | 2008-10-22 | ₹10.1750 | +0.23% |
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND | 2008-10-15 | ₹10.1515 | +0.21% |
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND | 2008-10-08 | ₹10.1299 | +0.21% |
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND | 2008-10-01 | ₹10.1086 | +0.21% |
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND | 2008-09-24 | ₹10.0873 | +0.21% |
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND | 2008-09-17 | ₹10.0660 | +0.21% |
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND | 2008-09-10 | ₹10.0447 | +0.20% |
| SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND | 2008-09-03 | ₹10.0243 | — |