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SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND

SBI Mutual Fund
₹10.0000
-1.96%

⚠ This scheme hasn't reported a new NAV since 2013-03-11 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01OG4). As of 2013-03-11, its NAV is ₹10.0000 (-1.96% 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 2012-12-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118216
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF200K01OG4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118216
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-03-11 ₹10.0000 -1.96%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-03-10 ₹10.2002 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-03-09 ₹10.1982 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-03-08 ₹10.1962 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-03-07 ₹10.1942 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-03-06 ₹10.1922 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-03-05 ₹10.1903 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-03-04 ₹10.1883 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-03-03 ₹10.1863 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-03-02 ₹10.1843 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-03-01 ₹10.1823 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-28 ₹10.1804 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-27 ₹10.1784 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-26 ₹10.1762 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-25 ₹10.1740 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-24 ₹10.1718 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-23 ₹10.1696 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-22 ₹10.1674 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-21 ₹10.1652 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-20 ₹10.1630 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-19 ₹10.1608 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-18 ₹10.1586 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-17 ₹10.1564 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-16 ₹10.1543 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-15 ₹10.1521 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-14 ₹10.1499 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-13 ₹10.1477 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-12 ₹10.1455 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-11 ₹10.1433 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-10 ₹10.1411 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-09 ₹10.1389 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-08 ₹10.1367 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-07 ₹10.1345 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-06 ₹10.1323 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-05 ₹10.1301 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-04 ₹10.1279 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-03 ₹10.1258 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-02 ₹10.1236 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-02-01 ₹10.1214 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-01-31 ₹10.1192 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-01-30 ₹10.1170 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-01-29 ₹10.1148 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-01-28 ₹10.1126 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-01-27 ₹10.1104 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-01-26 ₹10.1082 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-01-25 ₹10.1060 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-01-24 ₹10.1038 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-01-23 ₹10.1016 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-01-22 ₹10.0994 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND 2013-01-21 ₹10.0972 +0.02%