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

SBI Mutual Fund
₹10.0000
-2.03%

⚠ 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 - DIRECT PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01G31). As of 2014-03-18, its NAV is ₹10.0000 (-2.03% 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
125968
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200K01G31
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125968
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-18 ₹10.0000 -2.03%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-17 ₹10.2067 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-16 ₹10.2049 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-15 ₹10.2032 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-14 ₹10.2014 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-13 ₹10.1997 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-12 ₹10.1980 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-11 ₹10.1964 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-10 ₹10.1948 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-09 ₹10.1926 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-08 ₹10.1905 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-07 ₹10.1884 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-06 ₹10.1863 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-05 ₹10.1841 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-04 ₹10.1818 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-03 ₹10.1795 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-02 ₹10.1772 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-03-01 ₹10.1748 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-28 ₹10.1725 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-27 ₹10.1702 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-26 ₹10.1679 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-25 ₹10.1655 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-24 ₹10.1632 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-23 ₹10.1609 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-22 ₹10.1586 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-21 ₹10.1563 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-20 ₹10.1540 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-19 ₹10.1517 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-18 ₹10.1493 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-17 ₹10.1470 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-16 ₹10.1447 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-15 ₹10.1423 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-14 ₹10.1400 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-13 ₹10.1377 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-12 ₹10.1353 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-11 ₹10.1330 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-10 ₹10.1307 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-09 ₹10.1283 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-08 ₹10.1260 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-07 ₹10.1237 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-06 ₹10.1214 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-05 ₹10.1190 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-04 ₹10.1167 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-03 ₹10.1144 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-02 ₹10.1121 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-02-01 ₹10.1097 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-01-31 ₹10.1074 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-01-30 ₹10.1051 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-01-29 ₹10.1028 +0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND 2014-01-28 ₹10.1004 +0.02%