SBI Debt Fund Series - 90 Days - 35 Dividend
SBI Mutual Fund₹10.0000
-1.83%
⚠ This scheme hasn't reported a new NAV since 2011-01-19 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - 90 Days - 35 Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-19, its NAV is ₹10.0000 (-1.83% 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 2010-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
113412
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 - 35 Dividend | 2011-01-19 | ₹10.0000 | -1.83% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-18 | ₹10.1860 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-17 | ₹10.1839 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-16 | ₹10.1818 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-15 | ₹10.1797 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-14 | ₹10.1776 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-13 | ₹10.1756 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-12 | ₹10.1735 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-11 | ₹10.1714 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-10 | ₹10.1693 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-09 | ₹10.1672 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-08 | ₹10.1651 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-07 | ₹10.1630 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-06 | ₹10.1609 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-05 | ₹10.1588 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-04 | ₹10.1567 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-03 | ₹10.1546 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-02 | ₹10.1525 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2011-01-01 | ₹10.1504 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-31 | ₹10.1483 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-30 | ₹10.1462 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-29 | ₹10.1441 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-28 | ₹10.1420 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-27 | ₹10.1400 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-26 | ₹10.1379 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-25 | ₹10.1358 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-24 | ₹10.1337 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-23 | ₹10.1316 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-22 | ₹10.1295 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-21 | ₹10.1274 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-20 | ₹10.1253 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-19 | ₹10.1232 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-18 | ₹10.1211 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-17 | ₹10.1190 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-16 | ₹10.1169 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-15 | ₹10.1148 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-14 | ₹10.1127 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-13 | ₹10.1106 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-12 | ₹10.1085 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-11 | ₹10.1064 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-10 | ₹10.1043 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-09 | ₹10.1023 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-08 | ₹10.1002 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-07 | ₹10.0981 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-06 | ₹10.0960 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-05 | ₹10.0939 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-04 | ₹10.0918 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-03 | ₹10.0897 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-02 | ₹10.0876 | +0.02% |
| SBI Debt Fund Series - 90 Days - 35 Dividend | 2010-12-01 | ₹10.0855 | +0.02% |