SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹10.0118
+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 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01O98). As of 2017-09-14, its NAV is ₹10.0118 (+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
125387
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01O98
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 - REGULAR PLAN - DIVIDEND | 2017-09-14 | ₹10.0118 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-09-13 | ₹10.0102 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-09-12 | ₹10.0087 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-09-11 | ₹10.0071 | +0.07% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-09-08 | ₹10.0000 | -1.39% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-09-07 | ₹10.1408 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-09-06 | ₹10.1392 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-09-05 | ₹10.1377 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-09-04 | ₹10.1362 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-09-01 | ₹10.1323 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-31 | ₹10.1311 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-30 | ₹10.1296 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-29 | ₹10.1282 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-28 | ₹10.1267 | +0.06% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-24 | ₹10.1205 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-23 | ₹10.1189 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-22 | ₹10.1174 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-21 | ₹10.1158 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-18 | ₹10.1117 | +0.03% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-16 | ₹10.1089 | +0.03% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-14 | ₹10.1058 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-11 | ₹10.1012 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-10 | ₹10.0997 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-09 | ₹10.0982 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-08 | ₹10.0966 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-07 | ₹10.0950 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-04 | ₹10.0908 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-03 | ₹10.0894 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-02 | ₹10.0879 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-08-01 | ₹10.0863 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-31 | ₹10.0846 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-28 | ₹10.0798 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-27 | ₹10.0782 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-26 | ₹10.0766 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-25 | ₹10.0750 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-24 | ₹10.0733 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-21 | ₹10.0685 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-20 | ₹10.0669 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-19 | ₹10.0653 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-18 | ₹10.0637 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-17 | ₹10.0620 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-14 | ₹10.0572 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-13 | ₹10.0556 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-12 | ₹10.0540 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-11 | ₹10.0524 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-10 | ₹10.0507 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-07 | ₹10.0467 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-06 | ₹10.0454 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-05 | ₹10.0439 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND | 2017-07-04 | ₹10.0423 | +0.02% |