SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND
SBI Mutual Fund₹10.0000
-1.50%
⚠ This scheme hasn't reported a new NAV since 2011-08-02 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-02, its NAV is ₹10.0000 (-1.50% 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 2011-05-12 is available below, along with a free JSON API.
Fund details
Scheme Code
115181
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 43-DIVIDEND | 2011-08-02 | ₹10.0000 | -1.50% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-08-01 | ₹10.1526 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-31 | ₹10.1502 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-30 | ₹10.1477 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-29 | ₹10.1453 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-28 | ₹10.1428 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-27 | ₹10.1404 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-26 | ₹10.1379 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-25 | ₹10.1354 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-24 | ₹10.1330 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-23 | ₹10.1305 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-22 | ₹10.1280 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-21 | ₹10.1256 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-20 | ₹10.1231 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-19 | ₹10.1207 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-18 | ₹10.1182 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-17 | ₹10.1157 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-16 | ₹10.1133 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-15 | ₹10.1108 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-14 | ₹10.1083 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-13 | ₹10.1059 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-12 | ₹10.1034 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-11 | ₹10.1010 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-10 | ₹10.0985 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-09 | ₹10.0960 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-08 | ₹10.0936 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-07 | ₹10.0911 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-06 | ₹10.0887 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-05 | ₹10.0862 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-04 | ₹10.0837 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-03 | ₹10.0813 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-02 | ₹10.0788 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-07-01 | ₹10.0763 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-30 | ₹10.0739 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-29 | ₹10.0714 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-28 | ₹10.0690 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-27 | ₹10.0665 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-26 | ₹10.0640 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-25 | ₹10.0616 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-24 | ₹10.0591 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-23 | ₹10.0566 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-22 | ₹10.0542 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-21 | ₹10.0517 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-20 | ₹10.0493 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-19 | ₹10.0468 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-18 | ₹10.0443 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-17 | ₹10.0419 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-16 | ₹10.0394 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-15 | ₹10.0370 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND | 2011-06-14 | ₹10.0345 | +0.02% |