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SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH

₹10.2353

+0.13%

⚠ This scheme hasn't reported a new NAV since 2007-08-27 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-27, its NAV is ₹10.2353 (+0.13% 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 2007-06-06 is available below, along with a free JSON API.

Source: AMFI

Fund details

Scheme Code

105837

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 - 12 (29/05/2007) GROWTH	2007-08-27	₹10.2353	+0.13%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH	2007-08-22	₹10.2216	+0.17%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH	2007-08-15	₹10.2038	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH	2007-08-08	₹10.1858	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH	2007-08-01	₹10.1678	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH	2007-07-25	₹10.1500	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH	2007-07-18	₹10.1321	+0.21%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH	2007-07-11	₹10.1110	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH	2007-07-04	₹10.0929	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH	2007-06-27	₹10.0748	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH	2007-06-20	₹10.0565	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH	2007-06-13	₹10.0385	+0.18%
SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH	2007-06-06	₹10.0203	—