SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND
SBI Mutual Fund₹10.0000
-2.27%
⚠ This scheme hasn't reported a new NAV since 2011-09-12 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-12, its NAV is ₹10.0000 (-2.27% 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 2011-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
115385
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 44-DIVIDEND | 2011-09-12 | ₹10.0000 | -2.27% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-09-11 | ₹10.2322 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-09-10 | ₹10.2296 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-09-09 | ₹10.2271 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-09-08 | ₹10.2245 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-09-07 | ₹10.2220 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-09-06 | ₹10.2194 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-09-05 | ₹10.2168 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-09-04 | ₹10.2142 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-09-03 | ₹10.2117 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-09-02 | ₹10.2091 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-09-01 | ₹10.2065 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-31 | ₹10.2039 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-30 | ₹10.2013 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-29 | ₹10.1987 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-28 | ₹10.1961 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-27 | ₹10.1935 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-26 | ₹10.1910 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-25 | ₹10.1884 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-24 | ₹10.1858 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-23 | ₹10.1832 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-22 | ₹10.1806 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-21 | ₹10.1780 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-20 | ₹10.1755 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-19 | ₹10.1729 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-18 | ₹10.1703 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-17 | ₹10.1677 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-16 | ₹10.1651 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-15 | ₹10.1625 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-14 | ₹10.1599 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-13 | ₹10.1574 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-12 | ₹10.1548 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-11 | ₹10.1522 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-10 | ₹10.1496 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-09 | ₹10.1470 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-08 | ₹10.1444 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-07 | ₹10.1418 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-06 | ₹10.1393 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-05 | ₹10.1367 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-04 | ₹10.1341 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-03 | ₹10.1315 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-02 | ₹10.1289 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-08-01 | ₹10.1263 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-07-31 | ₹10.1237 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-07-30 | ₹10.1212 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-07-29 | ₹10.1186 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-07-28 | ₹10.1160 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-07-27 | ₹10.1134 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-07-26 | ₹10.1108 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND | 2011-07-25 | ₹10.1082 | +0.03% |