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SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.06%

⚠ This scheme hasn't reported a new NAV since 2011-10-05 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-05, its NAV is ₹10.0000 (-2.06% 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 2011-07-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115532
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115532
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-10-05 ₹10.0000 -2.06%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-10-04 ₹10.2103 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-10-03 ₹10.2081 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-10-02 ₹10.2058 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-10-01 ₹10.2036 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-30 ₹10.2013 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-29 ₹10.1990 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-28 ₹10.1967 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-27 ₹10.1944 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-26 ₹10.1921 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-25 ₹10.1898 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-24 ₹10.1874 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-23 ₹10.1850 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-22 ₹10.1826 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-21 ₹10.1802 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-20 ₹10.1778 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-19 ₹10.1754 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-18 ₹10.1730 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-17 ₹10.1706 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-16 ₹10.1682 +0.05%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-15 — —
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-14 ₹10.1634 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-13 ₹10.1610 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-12 ₹10.1586 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-11 ₹10.1562 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-10 ₹10.1538 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-09 ₹10.1514 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-08 ₹10.1490 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-07 ₹10.1466 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-06 ₹10.1442 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-05 ₹10.1418 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-04 ₹10.1394 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-03 ₹10.1371 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-02 ₹10.1347 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-09-01 ₹10.1323 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-31 ₹10.1299 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-30 ₹10.1275 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-29 ₹10.1251 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-28 ₹10.1227 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-27 ₹10.1203 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-26 ₹10.1179 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-25 ₹10.1155 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-24 ₹10.1131 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-23 ₹10.1107 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-22 ₹10.1083 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-21 ₹10.1059 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-20 ₹10.1035 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-19 ₹10.1011 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-18 ₹10.0987 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 2011-08-17 ₹10.0963 +0.02%