SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹10.0000
-2.24%
⚠ This scheme hasn't reported a new NAV since 2014-06-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01G98). As of 2014-06-09, its NAV is ₹10.0000 (-2.24% 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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
128194
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01G98
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-06-09 | ₹10.0000 | -2.24% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-06-08 | ₹10.2296 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-06-07 | ₹10.2272 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-06-06 | ₹10.2249 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-06-05 | ₹10.2225 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-06-04 | ₹10.2202 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-06-03 | ₹10.2178 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-06-02 | ₹10.2155 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-06-01 | ₹10.2131 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-31 | ₹10.2108 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-30 | ₹10.2084 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-29 | ₹10.2061 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-28 | ₹10.2037 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-27 | ₹10.2014 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-26 | ₹10.1990 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-25 | ₹10.1966 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-24 | ₹10.1943 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-23 | ₹10.1919 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-22 | ₹10.1896 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-21 | ₹10.1872 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-20 | ₹10.1849 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-19 | ₹10.1825 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-18 | ₹10.1802 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-17 | ₹10.1778 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-16 | ₹10.1755 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-15 | ₹10.1731 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-14 | ₹10.1708 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-13 | ₹10.1684 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-12 | ₹10.1661 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-11 | ₹10.1637 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-10 | ₹10.1613 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-09 | ₹10.1590 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-08 | ₹10.1566 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-07 | ₹10.1543 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-06 | ₹10.1519 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-05 | ₹10.1496 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-04 | ₹10.1472 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-03 | ₹10.1449 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-02 | ₹10.1425 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-05-01 | ₹10.1401 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-04-30 | ₹10.1378 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-04-29 | ₹10.1354 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-04-28 | ₹10.1331 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-04-27 | ₹10.1314 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-04-26 | ₹10.1291 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-04-25 | ₹10.1267 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-04-24 | ₹10.1244 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-04-23 | ₹10.1220 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-04-22 | ₹10.1197 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND | 2014-04-21 | ₹10.1173 | +0.02% |