SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH
SBI Mutual Fund₹10.0000
-1.79%
⚠ This scheme hasn't reported a new NAV since 2007-03-20 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-03-20, its NAV is ₹10.0000 (-1.79% 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 2006-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
104619
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH | 2007-03-20 | ₹10.0000 | -1.79% |
| SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH | 2007-03-14 | ₹10.1825 | +0.16% |
| SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH | 2007-03-07 | ₹10.1661 | +0.16% |
| SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH | 2007-02-28 | ₹10.1497 | +0.15% |
| SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH | 2007-02-21 | ₹10.1343 | +0.15% |
| SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH | 2007-02-14 | ₹10.1193 | +0.15% |
| SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH | 2007-02-07 | ₹10.1043 | +0.15% |
| SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH | 2007-01-31 | ₹10.0893 | +0.15% |
| SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH | 2007-01-24 | ₹10.0741 | +0.15% |
| SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH | 2007-01-17 | ₹10.0591 | +0.15% |
| SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH | 2007-01-10 | ₹10.0441 | +0.15% |
| SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH | 2007-01-03 | ₹10.0292 | +0.15% |
| SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH | 2006-12-27 | ₹10.0141 | — |