SBI Debt Fund Series 90 Days 33- Dividend
SBI Mutual Fund₹10.0000
-1.32%
⚠ This scheme hasn't reported a new NAV since 2010-06-21 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series 90 Days 33- Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-06-21, its NAV is ₹10.0000 (-1.32% 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 2010-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112802
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-21 | ₹10.0000 | -1.32% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-20 | ₹10.1336 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-19 | ₹10.1322 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-18 | ₹10.1309 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-17 | ₹10.1295 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-16 | ₹10.1281 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-15 | ₹10.1266 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-14 | ₹10.1252 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-13 | ₹10.1237 | +0.02% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-12 | ₹10.1221 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-11 | ₹10.1206 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-10 | ₹10.1191 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-09 | ₹10.1176 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-08 | ₹10.1161 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-07 | ₹10.1146 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-06 | ₹10.1131 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-05 | ₹10.1116 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-04 | ₹10.1101 | +0.02% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-03 | ₹10.1085 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-02 | ₹10.1070 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-06-01 | ₹10.1055 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-31 | ₹10.1040 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-30 | ₹10.1025 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-29 | ₹10.1010 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-28 | ₹10.0995 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-27 | ₹10.0980 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-26 | ₹10.0965 | +0.02% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-25 | ₹10.0949 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-24 | ₹10.0934 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-23 | ₹10.0919 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-22 | ₹10.0904 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-21 | ₹10.0889 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-20 | ₹10.0874 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-19 | ₹10.0859 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-18 | ₹10.0844 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-17 | ₹10.0829 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-16 | ₹10.0814 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-15 | ₹10.0799 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-14 | ₹10.0784 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-13 | ₹10.0769 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-12 | ₹10.0754 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-11 | ₹10.0740 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-10 | ₹10.0725 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-09 | ₹10.0710 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-08 | ₹10.0695 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-07 | ₹10.0680 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-06 | ₹10.0665 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-05 | ₹10.0650 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-04 | ₹10.0635 | +0.01% |
| SBI Debt Fund Series 90 Days 33- Dividend | 2010-05-03 | ₹10.0620 | +0.01% |