SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH
SBI Mutual Fund₹10.1136
+0.07%
⚠ This scheme hasn't reported a new NAV since 2007-09-21 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-21, its NAV is ₹10.1136 (+0.07% 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 2007-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
106225
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 10 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH | 2007-09-21 | ₹10.1136 | +0.07% |
| SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH | 2007-09-19 | ₹10.1066 | +0.14% |
| SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH | 2007-09-12 | ₹10.0927 | +0.13% |
| SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH | 2007-09-05 | ₹10.0794 | +0.13% |
| SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH | 2007-08-29 | ₹10.0662 | +0.13% |
| SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH | 2007-08-22 | ₹10.0529 | +0.13% |
| SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH | 2007-08-15 | ₹10.0396 | +0.13% |
| SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH | 2007-08-08 | ₹10.0263 | +0.13% |
| SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH | 2007-08-02 | ₹10.0132 | 0.00% |
| SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH | 2007-08-01 | ₹10.0132 | — |