SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH
SBI Mutual Fund₹10.2117
+0.09%
⚠ This scheme hasn't reported a new NAV since 2007-12-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-03, its NAV is ₹10.2117 (+0.09% 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 2007-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
106495
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 SERS-90D-14-(4/9/07) - GROWTH | 2007-12-03 | ₹10.2117 | +0.09% |
| SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH | 2007-11-28 | ₹10.2029 | +0.16% |
| SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH | 2007-11-21 | ₹10.1869 | +0.16% |
| SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH | 2007-11-14 | ₹10.1710 | +0.16% |
| SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH | 2007-11-07 | ₹10.1550 | +0.15% |
| SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH | 2007-10-31 | ₹10.1396 | +0.14% |
| SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH | 2007-10-24 | ₹10.1258 | +0.16% |
| SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH | 2007-10-17 | ₹10.1092 | +0.16% |
| SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH | 2007-10-10 | ₹10.0932 | +0.19% |
| SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH | 2007-10-03 | ₹10.0741 | +0.21% |
| SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH | 2007-09-26 | ₹10.0528 | +0.15% |
| SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH | 2007-09-19 | ₹10.0373 | +0.20% |
| SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH | 2007-09-12 | ₹10.0169 | — |