mfnav.in
checking data freshness…

SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.01%

⚠ This scheme hasn't reported a new NAV since 2011-10-18 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-18, its NAV is ₹10.0000 (-2.01% 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 2011-07-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115593
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115593
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-18 ₹10.0000 -2.01%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-17 ₹10.2055 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-16 ₹10.2033 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-15 ₹10.2011 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-14 ₹10.1989 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-13 ₹10.1967 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-12 ₹10.1945 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-11 ₹10.1922 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-10 ₹10.1898 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-09 ₹10.1875 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-08 ₹10.1851 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-07 ₹10.1828 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-06 ₹10.1804 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-05 ₹10.1781 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-04 ₹10.1757 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-03 ₹10.1734 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-02 ₹10.1711 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-10-01 ₹10.1687 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-30 ₹10.1664 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-29 ₹10.1640 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-28 ₹10.1617 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-27 ₹10.1593 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-26 ₹10.1570 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-25 ₹10.1546 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-24 ₹10.1523 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-23 ₹10.1499 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-22 ₹10.1476 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-21 ₹10.1452 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-20 ₹10.1429 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-19 ₹10.1405 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-18 ₹10.1382 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-17 ₹10.1358 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-16 ₹10.1335 +0.05%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-15 — —
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-14 ₹10.1288 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-13 ₹10.1264 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-12 ₹10.1241 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-11 ₹10.1217 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-10 ₹10.1194 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-09 ₹10.1171 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-08 ₹10.1147 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-07 ₹10.1124 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-06 ₹10.1100 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-05 ₹10.1077 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-04 ₹10.1053 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-03 ₹10.1030 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-02 ₹10.1006 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-09-01 ₹10.0983 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-08-31 ₹10.0959 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 2011-08-30 ₹10.0936 +0.02%