SBI Debt Fund Series 90 Days 41 - Dividend Payout
SBI Mutual Fund₹10.0000
-0.31%
⚠ This scheme hasn't reported a new NAV since 2011-06-13 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series 90 Days 41 - Dividend Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-13, its NAV is ₹10.0000 (-0.31% 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 2011-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114837
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 41 - Dividend Payout | 2011-06-13 | ₹10.0000 | -0.31% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-06-12 | ₹10.0315 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-06-11 | ₹10.0288 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-06-10 | ₹10.0262 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-06-09 | ₹10.0236 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-06-08 | ₹10.0210 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-06-07 | ₹10.0184 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-06-06 | ₹10.0158 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-06-05 | ₹10.0132 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-06-04 | ₹10.0105 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-06-03 | ₹10.0079 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-06-02 | ₹10.0053 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-06-01 | ₹10.0027 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-31 | ₹10.0000 | -1.99% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-30 | ₹10.2035 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-29 | ₹10.2008 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-28 | ₹10.1982 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-27 | ₹10.1955 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-26 | ₹10.1928 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-25 | ₹10.1902 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-24 | ₹10.1875 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-23 | ₹10.1849 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-22 | ₹10.1822 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-21 | ₹10.1795 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-20 | ₹10.1769 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-19 | ₹10.1742 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-18 | ₹10.1716 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-17 | ₹10.1689 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-16 | ₹10.1662 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-15 | ₹10.1636 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-14 | ₹10.1609 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-13 | ₹10.1583 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-12 | ₹10.1556 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-11 | ₹10.1529 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-10 | ₹10.1503 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-09 | ₹10.1476 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-08 | ₹10.1450 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-07 | ₹10.1423 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-06 | ₹10.1396 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-05 | ₹10.1370 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-04 | ₹10.1343 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-03 | ₹10.1317 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-02 | ₹10.1290 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-05-01 | ₹10.1263 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-04-30 | ₹10.1237 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-04-29 | ₹10.1210 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-04-28 | ₹10.1184 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-04-27 | ₹10.1157 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-04-26 | ₹10.1130 | +0.03% |
| SBI Debt Fund Series 90 Days 41 - Dividend Payout | 2011-04-25 | ₹10.1104 | +0.03% |