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

SBI Mutual Fund
₹10.0000
-2.54%

⚠ 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 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01YB4). As of 2013-11-11, its NAV is ₹10.0000 (-2.54% 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
123493
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01YB4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123493
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-11-11 ₹10.0000 -2.54%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-11-10 ₹10.2606 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-11-09 ₹10.2580 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-11-08 ₹10.2554 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-11-07 ₹10.2527 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-11-06 ₹10.2501 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-11-05 ₹10.2475 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-11-04 ₹10.2449 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-11-03 ₹10.2423 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-11-02 ₹10.2397 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-11-01 ₹10.2371 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-31 ₹10.2345 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-30 ₹10.2318 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-29 ₹10.2291 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-28 ₹10.2265 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-27 ₹10.2239 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-26 ₹10.2212 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-25 ₹10.2186 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-24 ₹10.2160 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-23 ₹10.2133 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-22 ₹10.2107 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-21 ₹10.2081 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-20 ₹10.2055 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-19 ₹10.2029 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-18 ₹10.2003 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-17 ₹10.1973 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-16 ₹10.1946 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-15 ₹10.1920 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-14 ₹10.1894 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-13 ₹10.1867 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-12 ₹10.1841 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-11 ₹10.1814 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-10 ₹10.1788 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-09 ₹10.1761 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-08 ₹10.1735 +0.06%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-07 ₹10.1677 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-06 ₹10.1649 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-05 ₹10.1622 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-04 ₹10.1595 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-03 ₹10.1564 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-02 ₹10.1536 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-10-01 ₹10.1508 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-09-30 ₹10.1481 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-09-29 ₹10.1453 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-09-28 ₹10.1426 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-09-27 ₹10.1398 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-09-26 ₹10.1371 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-09-25 ₹10.1343 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-09-24 ₹10.1309 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND 2013-09-23 ₹10.1282 +0.04%