SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND
SBI Mutual Fund₹10.0000
-2.60%
⚠ This scheme hasn't reported a new NAV since 2012-06-25 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01JS9). As of 2012-06-25, its NAV is ₹10.0000 (-2.60% 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 2012-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
117151
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01JS9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-25 | ₹10.0000 | -2.60% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-24 | ₹10.2666 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-23 | ₹10.2638 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-22 | ₹10.2609 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-21 | ₹10.2581 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-20 | ₹10.2553 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-19 | ₹10.2525 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-18 | ₹10.2496 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-17 | ₹10.2468 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-16 | ₹10.2438 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-15 | ₹10.2408 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-14 | ₹10.2378 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-13 | ₹10.2348 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-12 | ₹10.2319 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-11 | ₹10.2289 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-10 | ₹10.2259 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-09 | ₹10.2229 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-08 | ₹10.2199 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-07 | ₹10.2169 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-06 | ₹10.2139 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-05 | ₹10.2109 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-04 | ₹10.2079 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-03 | ₹10.2049 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-02 | ₹10.2019 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-06-01 | ₹10.1989 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-31 | ₹10.1959 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-30 | ₹10.1929 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-29 | ₹10.1899 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-28 | ₹10.1869 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-27 | ₹10.1839 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-26 | ₹10.1809 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-25 | ₹10.1779 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-24 | ₹10.1749 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-23 | ₹10.1719 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-22 | ₹10.1689 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-21 | ₹10.1659 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-20 | ₹10.1629 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-19 | ₹10.1599 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-18 | ₹10.1569 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-17 | ₹10.1539 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-16 | ₹10.1510 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-15 | ₹10.1480 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-14 | ₹10.1450 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-13 | ₹10.1420 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-12 | ₹10.1390 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-11 | ₹10.1360 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-10 | ₹10.1330 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-09 | ₹10.1300 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-08 | ₹10.1270 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND | 2012-05-07 | ₹10.1240 | +0.03% |