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SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.05%

⚠ This scheme hasn't reported a new NAV since 2014-01-27 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01F57). As of 2014-01-27, its NAV is ₹10.0000 (-2.05% 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 2013-11-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125239
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01F57
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125239
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-27 ₹10.0000 -2.05%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-26 ₹10.2098 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-25 ₹10.2074 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-24 ₹10.2050 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-23 ₹10.2026 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-22 ₹10.2002 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-21 ₹10.1979 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-20 ₹10.1955 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-19 ₹10.1931 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-18 ₹10.1907 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-17 ₹10.1883 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-16 ₹10.1859 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-15 ₹10.1835 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-14 ₹10.1811 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-13 ₹10.1787 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-12 ₹10.1763 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-11 ₹10.1739 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-10 ₹10.1715 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-09 ₹10.1692 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-08 ₹10.1668 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-07 ₹10.1644 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-06 ₹10.1620 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-05 ₹10.1596 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-04 ₹10.1572 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-03 ₹10.1548 +0.03%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-02 ₹10.1513 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2014-01-01 ₹10.1489 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-31 ₹10.1464 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-30 ₹10.1440 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-29 ₹10.1415 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-28 ₹10.1391 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-27 ₹10.1366 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-26 ₹10.1342 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-25 ₹10.1318 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-24 ₹10.1293 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-23 ₹10.1269 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-22 ₹10.1244 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-21 ₹10.1220 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-20 ₹10.1196 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-19 ₹10.1171 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-18 ₹10.1147 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-17 ₹10.1122 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-16 ₹10.1098 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-15 ₹10.1073 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-14 ₹10.1049 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-13 ₹10.1025 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-12 ₹10.1000 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-11 ₹10.0976 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-10 ₹10.0952 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND 2013-12-09 ₹10.0927 +0.02%