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SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.53%

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

SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01OQ3). As of 2013-11-11, its NAV is ₹10.0000 (-2.53% 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 2013-08-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123492
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01OQ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123492
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-11-11 ₹10.0000 -2.53%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-11-10 ₹10.2593 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-11-09 ₹10.2567 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-11-08 ₹10.2541 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-11-07 ₹10.2515 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-11-06 ₹10.2489 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-11-05 ₹10.2463 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-11-04 ₹10.2438 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-11-03 ₹10.2412 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-11-02 ₹10.2386 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-11-01 ₹10.2360 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-31 ₹10.2334 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-30 ₹10.2306 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-29 ₹10.2280 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-28 ₹10.2254 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-27 ₹10.2228 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-26 ₹10.2202 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-25 ₹10.2176 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-24 ₹10.2150 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-23 ₹10.2123 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-22 ₹10.2097 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-21 ₹10.2071 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-20 ₹10.2046 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-19 ₹10.2020 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-18 ₹10.1994 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-17 ₹10.1964 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-16 ₹10.1937 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-15 ₹10.1911 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-14 ₹10.1885 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-13 ₹10.1858 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-12 ₹10.1832 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-11 ₹10.1806 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-10 ₹10.1779 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-09 ₹10.1753 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-08 ₹10.1727 +0.06%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-07 ₹10.1669 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-06 ₹10.1642 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-05 ₹10.1615 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-04 ₹10.1587 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-03 ₹10.1556 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-02 ₹10.1529 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-10-01 ₹10.1502 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-09-30 ₹10.1474 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-09-29 ₹10.1447 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-09-28 ₹10.1419 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-09-27 ₹10.1392 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-09-26 ₹10.1365 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-09-25 ₹10.1337 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-09-24 ₹10.1303 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND 2013-09-23 ₹10.1276 +0.04%