SBI DEBT FUND SERIES-90 DAYS-11-GR
SBI Mutual Fund₹10.2729
+0.41%
⚠ This scheme hasn't reported a new NAV since 2007-06-06 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-90 DAYS-11-GR is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-06, its NAV is ₹10.2729 (+0.41% 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 2007-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
105178
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 12 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES-90 DAYS-11-GR | 2007-06-06 | ₹10.2729 | +0.41% |
| SBI DEBT FUND SERIES-90 DAYS-11-GR | 2007-05-30 | ₹10.2312 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-11-GR | 2007-05-23 | ₹10.2103 | +0.21% |
| SBI DEBT FUND SERIES-90 DAYS-11-GR | 2007-05-16 | ₹10.1884 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-11-GR | 2007-05-09 | ₹10.1679 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-11-GR | 2007-05-02 | ₹10.1476 | +0.21% |
| SBI DEBT FUND SERIES-90 DAYS-11-GR | 2007-04-25 | ₹10.1268 | +0.21% |
| SBI DEBT FUND SERIES-90 DAYS-11-GR | 2007-04-18 | ₹10.1060 | +0.21% |
| SBI DEBT FUND SERIES-90 DAYS-11-GR | 2007-04-11 | ₹10.0853 | +0.21% |
| SBI DEBT FUND SERIES-90 DAYS-11-GR | 2007-04-04 | ₹10.0646 | +0.21% |
| SBI DEBT FUND SERIES-90 DAYS-11-GR | 2007-03-28 | ₹10.0435 | +0.20% |
| SBI DEBT FUND SERIES-90 DAYS-11-GR | 2007-03-21 | ₹10.0231 | — |