SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND
SBI Mutual Fund₹10.0000
-0.68%
⚠ This scheme hasn't reported a new NAV since 2011-06-27 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-27, its NAV is ₹10.0000 (-0.68% 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 2011-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115011
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 42-DIVIDEND | 2011-06-27 | ₹10.0000 | -0.68% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-26 | ₹10.0683 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-25 | ₹10.0656 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-24 | ₹10.0630 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-23 | ₹10.0604 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-22 | ₹10.0578 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-21 | ₹10.0552 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-20 | ₹10.0525 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-19 | ₹10.0499 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-18 | ₹10.0473 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-17 | ₹10.0447 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-16 | ₹10.0421 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-15 | ₹10.0394 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-14 | ₹10.0368 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-13 | ₹10.0342 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-12 | ₹10.0316 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-11 | ₹10.0289 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-10 | ₹10.0263 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-09 | ₹10.0237 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-08 | ₹10.0211 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-07 | ₹10.0184 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-06 | ₹10.0158 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-05 | ₹10.0132 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-04 | ₹10.0106 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-03 | ₹10.0079 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-02 | ₹10.0053 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-06-01 | ₹10.0027 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-31 | ₹10.0000 | -1.65% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-30 | ₹10.1680 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-29 | ₹10.1654 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-28 | ₹10.1627 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-27 | ₹10.1601 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-26 | ₹10.1574 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-25 | ₹10.1547 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-24 | ₹10.1521 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-23 | ₹10.1494 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-22 | ₹10.1468 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-21 | ₹10.1441 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-20 | ₹10.1414 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-19 | ₹10.1388 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-18 | ₹10.1361 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-17 | ₹10.1335 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-16 | ₹10.1308 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-15 | ₹10.1281 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-14 | ₹10.1255 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-13 | ₹10.1228 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-12 | ₹10.1201 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-11 | ₹10.1175 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-10 | ₹10.1148 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND | 2011-05-09 | ₹10.1122 | +0.03% |