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SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07)

SBI Mutual Fund
₹10.4998
+0.18%

⚠ This scheme hasn't reported a new NAV since 2007-10-22 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-22, its NAV is ₹10.4998 (+0.18% 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 2007-05-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105612
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 26 days
Scheme Date NAV Chg
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-10-22 ₹10.4998 +0.18%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-10-17 ₹10.4806 +0.18%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-10-10 ₹10.4622 +0.18%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-10-03 ₹10.4436 +0.18%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-09-26 ₹10.4251 +0.18%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-09-19 ₹10.4063 +0.18%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-09-12 ₹10.3878 +0.18%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-09-05 ₹10.3692 +0.18%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-08-29 ₹10.3508 +0.20%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-08-22 ₹10.3302 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-08-15 ₹10.3110 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-08-08 ₹10.2919 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-08-01 ₹10.2728 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-07-25 ₹10.2537 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-07-18 ₹10.2346 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-07-11 ₹10.2154 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-07-04 ₹10.1964 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-06-27 ₹10.1773 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-06-20 ₹10.1583 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-06-13 ₹10.1392 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-06-06 ₹10.1202 +0.30%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-05-30 ₹10.0898 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-05-23 ₹10.0706 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-05-16 ₹10.0511 +0.19%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-05-09 ₹10.0319 +0.18%
SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) 2007-05-02 ₹10.0143