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SBI Debt Fund Series - 90 Days - 36 Dividend

SBI Mutual Fund
₹10.0000
-2.11%

⚠ This scheme hasn't reported a new NAV since 2011-03-14 — it may be dormant, matured, merged, or delisted.

SBI Debt Fund Series - 90 Days - 36 Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-03-14, its NAV is ₹10.0000 (-2.11% 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 2010-12-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114320
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114320
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-14 ₹10.0000 -2.11%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-13 ₹10.2160 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-12 ₹10.2136 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-11 ₹10.2111 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-10 ₹10.2086 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-09 ₹10.2062 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-08 ₹10.2037 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-07 ₹10.2013 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-06 ₹10.1988 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-05 ₹10.1963 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-04 ₹10.1939 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-03 ₹10.1914 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-02 ₹10.1890 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-03-01 ₹10.1865 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-28 ₹10.1841 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-27 ₹10.1816 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-26 ₹10.1791 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-25 ₹10.1767 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-24 ₹10.1742 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-23 ₹10.1718 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-22 ₹10.1693 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-21 ₹10.1668 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-20 ₹10.1644 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-19 ₹10.1619 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-18 ₹10.1595 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-17 ₹10.1570 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-16 ₹10.1546 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-15 ₹10.1521 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-14 ₹10.1496 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-13 ₹10.1472 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-12 ₹10.1447 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-11 ₹10.1423 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-10 ₹10.1398 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-09 ₹10.1374 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-08 ₹10.1350 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-07 ₹10.1326 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-06 ₹10.1301 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-05 ₹10.1277 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-04 ₹10.1253 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-03 ₹10.1229 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-02 ₹10.1205 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-02-01 ₹10.1181 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-01-31 ₹10.1157 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-01-30 ₹10.1132 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-01-29 ₹10.1108 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-01-28 ₹10.1084 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-01-27 ₹10.1060 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-01-26 ₹10.1036 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-01-25 ₹10.1012 +0.02%
SBI Debt Fund Series - 90 Days - 36 Dividend 2011-01-24 ₹10.0988 +0.02%