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SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹10.0000
-2.01%

⚠ This scheme hasn't reported a new NAV since 2014-03-18 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01G15). As of 2014-03-18, its NAV is ₹10.0000 (-2.01% 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 2013-12-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125966
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01G15
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125966
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-18 ₹10.0000 -2.01%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-17 ₹10.2054 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-16 ₹10.2037 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-15 ₹10.2019 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-14 ₹10.2002 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-13 ₹10.1984 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-12 ₹10.1968 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-11 ₹10.1952 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-10 ₹10.1936 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-09 ₹10.1914 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-08 ₹10.1893 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-07 ₹10.1873 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-06 ₹10.1852 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-05 ₹10.1830 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-04 ₹10.1807 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-03 ₹10.1784 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-02 ₹10.1761 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-03-01 ₹10.1738 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-28 ₹10.1715 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-27 ₹10.1692 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-26 ₹10.1669 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-25 ₹10.1646 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-24 ₹10.1623 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-23 ₹10.1599 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-22 ₹10.1576 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-21 ₹10.1554 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-20 ₹10.1531 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-19 ₹10.1507 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-18 ₹10.1484 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-17 ₹10.1461 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-16 ₹10.1438 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-15 ₹10.1415 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-14 ₹10.1392 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-13 ₹10.1369 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-12 ₹10.1345 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-11 ₹10.1322 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-10 ₹10.1299 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-09 ₹10.1276 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-08 ₹10.1253 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-07 ₹10.1229 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-06 ₹10.1206 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-05 ₹10.1183 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-04 ₹10.1160 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-03 ₹10.1137 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-02 ₹10.1114 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-02-01 ₹10.1091 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-01-31 ₹10.1068 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-01-30 ₹10.1045 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-01-29 ₹10.1022 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND 2014-01-28 ₹10.0999 +0.02%