SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH
SBI Mutual Fund₹10.1535
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-06-15 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-15, its NAV is ₹10.1535 (+0.05% 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 2007-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
105542
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 9 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH | 2007-06-15 | ₹10.1535 | +0.05% |
| SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH | 2007-06-13 | ₹10.1480 | +0.15% |
| SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH | 2007-06-06 | ₹10.1331 | +0.18% |
| SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH | 2007-05-30 | ₹10.1152 | +0.18% |
| SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH | 2007-05-23 | ₹10.0970 | +0.18% |
| SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH | 2007-05-16 | ₹10.0789 | +0.18% |
| SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH | 2007-05-09 | ₹10.0607 | +0.18% |
| SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH | 2007-05-02 | ₹10.0425 | +0.18% |
| SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH | 2007-04-25 | ₹10.0243 | — |