SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND
SBI Mutual Fund₹10.0000
-1.98%
⚠ This scheme hasn't reported a new NAV since 2012-11-26 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01OA7). As of 2012-11-26, its NAV is ₹10.0000 (-1.98% 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 2012-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
117840
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01OA7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-26 | ₹10.0000 | -1.98% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-25 | ₹10.2022 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-24 | ₹10.1999 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-23 | ₹10.1977 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-22 | ₹10.1954 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-21 | ₹10.1932 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-20 | ₹10.1909 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-19 | ₹10.1886 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-18 | ₹10.1864 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-17 | ₹10.1841 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-16 | ₹10.1819 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-15 | ₹10.1796 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-14 | ₹10.1774 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-13 | ₹10.1751 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-12 | ₹10.1729 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-11 | ₹10.1706 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-10 | ₹10.1683 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-09 | ₹10.1661 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-08 | ₹10.1638 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-07 | ₹10.1616 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-06 | ₹10.1593 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-05 | ₹10.1571 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-04 | ₹10.1548 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-03 | ₹10.1525 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-02 | ₹10.1503 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-11-01 | ₹10.1480 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-31 | ₹10.1458 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-30 | ₹10.1435 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-29 | ₹10.1413 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-28 | ₹10.1390 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-27 | ₹10.1368 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-26 | ₹10.1345 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-25 | ₹10.1322 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-24 | ₹10.1300 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-23 | ₹10.1277 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-22 | ₹10.1255 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-21 | ₹10.1232 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-20 | ₹10.1210 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-19 | ₹10.1187 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-18 | ₹10.1164 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-17 | ₹10.1142 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-16 | ₹10.1119 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-15 | ₹10.1097 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-14 | ₹10.1074 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-13 | ₹10.1052 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-12 | ₹10.1029 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-11 | ₹10.1006 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-10 | ₹10.0984 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-09 | ₹10.0961 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND | 2012-10-08 | ₹10.0939 | +0.02% |