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SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.24%

⚠ This scheme hasn't reported a new NAV since 2013-12-23 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01OS9). As of 2013-12-23, its NAV is ₹10.0000 (-2.24% 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 2013-09-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124536
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01OS9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124536
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-23 ₹10.0000 -2.24%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-22 ₹10.2293 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-21 ₹10.2273 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-20 ₹10.2253 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-19 ₹10.2233 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-18 ₹10.2213 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-17 ₹10.2194 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-16 ₹10.2170 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-15 ₹10.2147 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-14 ₹10.2124 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-13 ₹10.2101 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-12 ₹10.2077 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-11 ₹10.2056 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-10 ₹10.2033 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-09 ₹10.2009 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-08 ₹10.1986 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-07 ₹10.1963 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-06 ₹10.1939 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-05 ₹10.1916 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-04 ₹10.1892 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-03 ₹10.1869 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-02 ₹10.1845 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-12-01 ₹10.1822 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-30 ₹10.1799 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-29 ₹10.1775 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-28 ₹10.1752 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-27 ₹10.1729 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-26 ₹10.1705 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-25 ₹10.1681 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-24 ₹10.1658 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-23 ₹10.1634 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-22 ₹10.1611 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-21 ₹10.1587 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-20 ₹10.1564 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-19 ₹10.1540 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-18 ₹10.1517 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-17 ₹10.1493 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-16 ₹10.1470 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-15 ₹10.1446 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-14 ₹10.1423 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-13 ₹10.1399 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-12 ₹10.1376 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-11 ₹10.1352 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-10 ₹10.1328 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-09 ₹10.1305 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-08 ₹10.1281 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-07 ₹10.1258 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-06 ₹10.1234 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-05 ₹10.1211 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND 2013-11-04 ₹10.1187 +0.02%