mfnav.in
checking data freshness…

SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.16%

⚠ This scheme hasn't reported a new NAV since 2011-10-31 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-31, its NAV is ₹10.0000 (-2.16% 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 2011-08-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115629
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115629
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-31 ₹10.0000 -2.16%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-30 ₹10.2212 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-29 ₹10.2188 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-28 ₹10.2163 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-27 ₹10.2138 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-26 ₹10.2113 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-25 ₹10.2089 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-24 ₹10.2064 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-23 ₹10.2039 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-22 ₹10.2014 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-21 ₹10.1989 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-20 ₹10.1964 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-19 ₹10.1940 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-18 ₹10.1915 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-17 ₹10.1890 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-16 ₹10.1865 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-15 ₹10.1840 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-14 ₹10.1815 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-13 ₹10.1790 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-12 ₹10.1765 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-11 ₹10.1740 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-10 ₹10.1715 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-09 ₹10.1690 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-08 ₹10.1666 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-07 ₹10.1641 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-06 ₹10.1616 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-05 ₹10.1591 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-04 ₹10.1566 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-03 ₹10.1541 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-02 ₹10.1516 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-10-01 ₹10.1491 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-30 ₹10.1466 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-29 ₹10.1441 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-28 ₹10.1417 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-27 ₹10.1392 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-26 ₹10.1367 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-25 ₹10.1342 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-24 ₹10.1317 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-23 ₹10.1292 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-22 ₹10.1267 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-21 ₹10.1242 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-20 ₹10.1217 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-19 ₹10.1192 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-18 ₹10.1168 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-17 ₹10.1143 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-16 ₹10.1118 +0.05%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-15 — —
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-14 ₹10.1068 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-13 ₹10.1043 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 2011-09-12 ₹10.1018 +0.02%