SBI Debt Fund Series - 90 Days - 39 Dividend
SBI Mutual Fund₹10.0000
-2.25%
⚠ This scheme hasn't reported a new NAV since 2011-05-02 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - 90 Days - 39 Dividend is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-02, its NAV is ₹10.0000 (-2.25% 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 2011-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
114556
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 - 39 Dividend | 2011-05-02 | ₹10.0000 | -2.25% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-05-01 | ₹10.2297 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-30 | ₹10.2271 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-29 | ₹10.2245 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-28 | ₹10.2220 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-27 | ₹10.2194 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-26 | ₹10.2169 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-25 | ₹10.2143 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-24 | ₹10.2118 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-23 | ₹10.2092 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-22 | ₹10.2066 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-21 | ₹10.2041 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-20 | ₹10.2015 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-19 | ₹10.1990 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-18 | ₹10.1964 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-17 | ₹10.1938 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-16 | ₹10.1913 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-15 | ₹10.1887 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-14 | ₹10.1866 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-13 | ₹10.1840 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-12 | ₹10.1815 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-11 | ₹10.1789 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-10 | ₹10.1764 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-09 | ₹10.1738 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-08 | ₹10.1712 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-07 | ₹10.1687 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-06 | ₹10.1661 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-05 | ₹10.1636 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-04 | ₹10.1610 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-03 | ₹10.1584 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-02 | ₹10.1559 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-04-01 | ₹10.1533 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-31 | ₹10.1508 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-30 | ₹10.1482 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-29 | ₹10.1456 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-28 | ₹10.1431 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-27 | ₹10.1405 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-26 | ₹10.1380 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-25 | ₹10.1354 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-24 | ₹10.1328 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-23 | ₹10.1303 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-22 | ₹10.1277 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-21 | ₹10.1252 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-20 | ₹10.1226 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-19 | ₹10.1200 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-18 | ₹10.1175 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-17 | ₹10.1149 | +0.02% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-16 | ₹10.1124 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-15 | ₹10.1098 | +0.03% |
| SBI Debt Fund Series - 90 Days - 39 Dividend | 2011-03-14 | ₹10.1072 | +0.02% |