SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND
SBI Mutual Fund₹10.0000
-2.38%
⚠ This scheme hasn't reported a new NAV since 2009-01-28 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-28, its NAV is ₹10.0000 (-2.38% 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 2008-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
110698
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-30 (29/10/2008) DIVIDEND | 2009-01-28 | ₹10.0000 | -2.38% |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND | 2009-01-21 | ₹10.2433 | +0.20% |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND | 2009-01-14 | ₹10.2233 | +0.20% |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND | 2009-01-07 | ₹10.2030 | +0.20% |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND | 2008-12-31 | ₹10.1829 | +0.20% |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND | 2008-12-24 | ₹10.1627 | +0.20% |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND | 2008-12-17 | ₹10.1424 | +0.20% |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND | 2008-12-10 | ₹10.1220 | +0.20% |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND | 2008-12-03 | ₹10.1020 | +0.20% |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND | 2008-11-26 | ₹10.0820 | +0.20% |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND | 2008-11-19 | ₹10.0620 | +0.20% |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND | 2008-11-12 | ₹10.0420 | +0.20% |
| SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND | 2008-11-05 | ₹10.0220 | — |