SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund₹10.0167
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-14 — it may be dormant, matured, merged, or delisted.
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01P14). As of 2017-09-14, its NAV is ₹10.0167 (+0.02% 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 2013-11-20 is available below, along with a free JSON API.
Fund details
Scheme Code
125386
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01P14
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-09-14 | ₹10.0167 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-09-13 | ₹10.0151 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-09-12 | ₹10.0136 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-09-11 | ₹10.0124 | +0.07% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-09-08 | ₹10.0052 | -1.41% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-09-07 | ₹10.1485 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-09-06 | ₹10.1469 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-09-05 | ₹10.1454 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-09-04 | ₹10.1438 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-09-01 | ₹10.1398 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-31 | ₹10.1386 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-30 | ₹10.1371 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-29 | ₹10.1357 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-28 | ₹10.1341 | +0.06% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-24 | ₹10.1278 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-23 | ₹10.1262 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-22 | ₹10.1246 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-21 | ₹10.1230 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-18 | ₹10.1188 | +0.03% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-16 | ₹10.1160 | +0.03% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-14 | ₹10.1129 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-11 | ₹10.1082 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-10 | ₹10.1066 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-09 | ₹10.1050 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-08 | ₹10.1034 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-07 | ₹10.1018 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-04 | ₹10.0975 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-03 | ₹10.0961 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-02 | ₹10.0946 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-08-01 | ₹10.0929 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-31 | ₹10.0913 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-28 | ₹10.0863 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-27 | ₹10.0847 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-26 | ₹10.0831 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-25 | ₹10.0814 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-24 | ₹10.0797 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-21 | ₹10.0748 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-20 | ₹10.0732 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-19 | ₹10.0716 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-18 | ₹10.0699 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-17 | ₹10.0683 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-14 | ₹10.0633 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-13 | ₹10.0617 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-12 | ₹10.0600 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-11 | ₹10.0584 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-10 | ₹10.0568 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-07 | ₹10.0526 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-06 | ₹10.0513 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-05 | ₹10.0497 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND | 2017-07-04 | ₹10.0481 | +0.02% |