mfnav.in
checking data freshness…

SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.28%

⚠ This scheme hasn't reported a new NAV since 2012-08-14 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01MU9). As of 2012-08-14, its NAV is ₹10.0000 (-2.28% 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 2012-05-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117405
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01MU9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117405
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-14 ₹10.0000 -2.28%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-13 ₹10.2336 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-12 ₹10.2310 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-11 ₹10.2284 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-10 ₹10.2258 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-09 ₹10.2232 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-08 ₹10.2205 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-07 ₹10.2179 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-06 ₹10.2152 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-05 ₹10.2126 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-04 ₹10.2099 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-03 ₹10.2073 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-02 ₹10.2046 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-08-01 ₹10.2020 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-31 ₹10.1993 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-30 ₹10.1966 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-29 ₹10.1940 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-28 ₹10.1913 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-27 ₹10.1887 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-26 ₹10.1860 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-25 ₹10.1834 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-24 ₹10.1807 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-23 ₹10.1781 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-22 ₹10.1754 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-21 ₹10.1728 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-20 ₹10.1701 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-19 ₹10.1675 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-18 ₹10.1648 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-17 ₹10.1621 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-16 ₹10.1595 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-15 ₹10.1568 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-14 ₹10.1542 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-13 ₹10.1515 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-12 ₹10.1489 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-11 ₹10.1462 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-10 ₹10.1436 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-09 ₹10.1409 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-08 ₹10.1383 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-07 ₹10.1356 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-06 ₹10.1330 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-05 ₹10.1303 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-04 ₹10.1277 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-03 ₹10.1250 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-02 ₹10.1223 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-07-01 ₹10.1197 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-06-30 ₹10.1170 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-06-29 ₹10.1144 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-06-28 ₹10.1117 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-06-27 ₹10.1091 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND 2012-06-26 ₹10.1064 +0.03%