mfnav.in
checking data freshness…

SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹10.2552
-0.01%

⚠ This scheme hasn't reported a new NAV since 2013-10-28 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01OM2). As of 2013-10-28, its NAV is ₹10.2552 (-0.01% 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 2013-08-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123166
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01OM2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123166
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-28 ₹10.2552 -0.01%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-27 ₹10.2559 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-26 ₹10.2535 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-25 ₹10.2511 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-24 ₹10.2486 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-23 ₹10.2462 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-22 ₹10.2438 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-21 ₹10.2413 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-20 ₹10.2389 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-19 ₹10.2365 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-18 ₹10.2340 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-17 ₹10.2316 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-16 ₹10.2294 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-15 ₹10.2270 +0.04%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-14 ₹10.2231 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-13 ₹10.2205 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-12 ₹10.2179 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-11 ₹10.2154 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-10 ₹10.2128 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-09 ₹10.2102 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-08 ₹10.2076 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-07 ₹10.2048 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-06 ₹10.2023 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-05 ₹10.1997 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-04 ₹10.1971 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-03 ₹10.1945 +0.04%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-02 ₹10.1902 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-10-01 ₹10.1875 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-30 ₹10.1848 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-29 ₹10.1822 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-28 ₹10.1795 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-27 ₹10.1768 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-26 ₹10.1742 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-25 ₹10.1715 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-24 ₹10.1688 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-23 ₹10.1661 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-22 ₹10.1635 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-21 ₹10.1608 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-20 ₹10.1581 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-19 ₹10.1555 +0.08%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-18 ₹10.1477 +0.04%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-17 ₹10.1436 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-16 ₹10.1407 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-15 ₹10.1374 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-14 ₹10.1345 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-13 ₹10.1316 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-12 ₹10.1289 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-11 ₹10.1255 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-10 ₹10.1227 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND 2013-09-09 ₹10.1197 +0.03%