SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND
SBI Mutual Fund₹10.0000
-2.08%
⚠ This scheme hasn't reported a new NAV since 2009-02-24 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-24, its NAV is ₹10.0000 (-2.08% 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 2008-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
111483
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-32(26/11/08) DIVIDEND | 2009-02-24 | ₹10.0000 | -2.08% |
| SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND | 2009-02-18 | ₹10.2124 | +0.17% |
| SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND | 2009-02-11 | ₹10.1953 | +0.17% |
| SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND | 2009-02-04 | ₹10.1775 | +0.18% |
| SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND | 2009-01-28 | ₹10.1597 | +0.17% |
| SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND | 2009-01-21 | ₹10.1420 | +0.18% |
| SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND | 2009-01-14 | ₹10.1241 | +0.18% |
| SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND | 2009-01-07 | ₹10.1064 | +0.18% |
| SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND | 2008-12-31 | ₹10.0886 | +0.18% |
| SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND | 2008-12-24 | ₹10.0709 | +0.18% |
| SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND | 2008-12-17 | ₹10.0531 | +0.18% |
| SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND | 2008-12-10 | ₹10.0353 | +0.18% |
| SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND | 2008-12-03 | ₹10.0175 | — |