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SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.31%

⚠ This scheme hasn't reported a new NAV since 2012-04-30 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01FL2). As of 2012-04-30, its NAV is ₹10.0000 (-2.31% 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 2012-02-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116612
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01FL2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116612
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-30 ₹10.0000 -2.31%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-29 ₹10.2367 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-28 ₹10.2340 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-27 ₹10.2313 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-26 ₹10.2287 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-25 ₹10.2260 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-24 ₹10.2233 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-23 ₹10.2207 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-22 ₹10.2180 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-21 ₹10.2153 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-20 ₹10.2127 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-19 ₹10.2100 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-18 ₹10.2073 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-17 ₹10.2047 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-16 ₹10.2020 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-15 ₹10.1993 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-14 ₹10.1967 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-13 ₹10.1940 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-12 ₹10.1913 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-11 ₹10.1887 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-10 ₹10.1860 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-09 ₹10.1833 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-08 ₹10.1807 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-07 ₹10.1780 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-06 ₹10.1753 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-05 ₹10.1727 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-04 ₹10.1700 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-03 ₹10.1673 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-02 ₹10.1646 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-04-01 ₹10.1620 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-31 ₹10.1593 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-30 ₹10.1566 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-29 ₹10.1540 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-28 ₹10.1513 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-27 ₹10.1486 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-26 ₹10.1459 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-25 ₹10.1433 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-24 ₹10.1406 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-23 ₹10.1379 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-22 ₹10.1353 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-21 ₹10.1326 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-20 ₹10.1299 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-19 ₹10.1273 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-18 ₹10.1246 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-17 ₹10.1219 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-16 ₹10.1192 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-15 ₹10.1166 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-14 ₹10.1139 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-13 ₹10.1112 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND 2012-03-12 ₹10.1086 +0.03%