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SBI Debt Fund Series - 90 Days - 38 Dividend

SBI Mutual Fund
₹10.0000
-2.14%

⚠ This scheme hasn't reported a new NAV since 2011-04-19 — it may be dormant, matured, merged, or delisted.

SBI Debt Fund Series - 90 Days - 38 Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-19, its NAV is ₹10.0000 (-2.14% 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 2011-01-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114482
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114482
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-19 ₹10.0000 -2.14%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-18 ₹10.2189 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-17 ₹10.2164 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-16 ₹10.2140 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-15 ₹10.2115 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-14 ₹10.2096 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-13 ₹10.2072 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-12 ₹10.2047 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-11 ₹10.2022 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-10 ₹10.1998 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-09 ₹10.1973 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-08 ₹10.1948 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-07 ₹10.1924 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-06 ₹10.1899 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-05 ₹10.1874 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-04 ₹10.1850 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-03 ₹10.1825 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-02 ₹10.1800 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-04-01 ₹10.1776 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-31 ₹10.1751 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-30 ₹10.1726 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-29 ₹10.1701 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-28 ₹10.1677 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-27 ₹10.1652 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-26 ₹10.1627 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-25 ₹10.1603 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-24 ₹10.1578 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-23 ₹10.1553 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-22 ₹10.1529 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-21 ₹10.1504 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-20 ₹10.1479 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-19 ₹10.1454 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-18 ₹10.1430 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-17 ₹10.1405 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-16 ₹10.1380 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-15 ₹10.1356 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-14 ₹10.1331 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-13 ₹10.1306 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-12 ₹10.1281 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-11 ₹10.1257 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-10 ₹10.1232 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-09 ₹10.1207 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-08 ₹10.1183 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-07 ₹10.1158 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-06 ₹10.1133 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-05 ₹10.1108 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-04 ₹10.1084 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-03 ₹10.1059 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-02 ₹10.1034 +0.02%
SBI Debt Fund Series - 90 Days - 38 Dividend 2011-03-01 ₹10.1010 +0.02%