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SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.64%

⚠ This scheme hasn't reported a new NAV since 2012-06-18 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01JQ3). As of 2012-06-18, its NAV is ₹10.0000 (-2.64% 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 2012-03-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117139
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01JQ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117139
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-18 ₹10.0000 -2.64%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-17 ₹10.2712 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-16 ₹10.2682 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-15 ₹10.2651 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-14 ₹10.2620 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-13 ₹10.2590 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-12 ₹10.2559 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-11 ₹10.2528 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-10 ₹10.2498 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-09 ₹10.2467 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-08 ₹10.2436 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-07 ₹10.2406 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-06 ₹10.2375 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-05 ₹10.2344 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-04 ₹10.2314 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-03 ₹10.2283 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-02 ₹10.2252 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-06-01 ₹10.2222 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-31 ₹10.2191 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-30 ₹10.2160 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-29 ₹10.2130 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-28 ₹10.2099 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-27 ₹10.2068 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-26 ₹10.2038 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-25 ₹10.2007 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-24 ₹10.1976 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-23 ₹10.1946 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-22 ₹10.1915 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-21 ₹10.1884 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-20 ₹10.1854 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-19 ₹10.1823 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-18 ₹10.1792 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-17 ₹10.1762 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-16 ₹10.1731 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-15 ₹10.1700 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-14 ₹10.1670 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-13 ₹10.1639 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-12 ₹10.1608 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-11 ₹10.1577 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-10 ₹10.1547 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-09 ₹10.1516 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-08 ₹10.1485 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-07 ₹10.1455 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-06 ₹10.1424 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-05 ₹10.1393 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-04 ₹10.1363 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-03 ₹10.1332 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-02 ₹10.1301 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-05-01 ₹10.1271 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND 2012-04-30 ₹10.1240 +0.03%