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SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.27%

⚠ This scheme hasn't reported a new NAV since 2012-08-27 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01MW5). As of 2012-08-27, its NAV is ₹10.0000 (-2.27% 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 2012-06-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117442
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01MW5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117442
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-27 ₹10.0000 -2.27%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-26 ₹10.2327 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-25 ₹10.2301 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-24 ₹10.2275 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-23 ₹10.2249 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-22 ₹10.2223 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-21 ₹10.2197 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-20 ₹10.2171 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-19 ₹10.2145 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-18 ₹10.2119 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-17 ₹10.2093 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-16 ₹10.2067 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-15 ₹10.2041 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-14 ₹10.2015 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-13 ₹10.1989 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-12 ₹10.1963 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-11 ₹10.1937 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-10 ₹10.1911 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-09 ₹10.1885 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-08 ₹10.1859 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-07 ₹10.1833 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-06 ₹10.1807 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-05 ₹10.1781 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-04 ₹10.1755 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-03 ₹10.1729 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-02 ₹10.1703 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-08-01 ₹10.1677 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-31 ₹10.1651 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-30 ₹10.1625 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-29 ₹10.1599 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-28 ₹10.1573 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-27 ₹10.1547 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-26 ₹10.1520 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-25 ₹10.1494 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-24 ₹10.1468 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-23 ₹10.1442 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-22 ₹10.1416 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-21 ₹10.1390 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-20 ₹10.1364 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-19 ₹10.1338 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-18 ₹10.1312 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-17 ₹10.1286 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-16 ₹10.1260 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-15 ₹10.1233 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-14 ₹10.1207 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-13 ₹10.1181 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-12 ₹10.1155 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-11 ₹10.1129 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-10 ₹10.1103 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND 2012-07-09 ₹10.1077 +0.03%