SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)
SBI Mutual Fund₹11.4945
+0.31%
⚠ This scheme hasn't reported a new NAV since 2009-11-03 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-03, its NAV is ₹11.4945 (+0.31% 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 2008-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
108328
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-11-03 | ₹11.4945 | +0.31% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-10-28 | ₹11.4590 | +0.08% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-10-21 | ₹11.4493 | +0.10% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-10-14 | ₹11.4373 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-10-07 | ₹11.4241 | +0.08% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-10-01 | ₹11.4145 | +0.01% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-09-30 | ₹11.4129 | +0.01% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-09-29 | ₹11.4113 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-09-23 | ₹11.3981 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-09-16 | ₹11.3842 | +0.13% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-09-09 | ₹11.3690 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-09-02 | ₹11.3525 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-08-26 | ₹11.3361 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-08-20 | ₹11.3220 | +0.17% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-08-12 | ₹11.3032 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-08-05 | ₹11.2867 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-07-29 | ₹11.2702 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-07-22 | ₹11.2537 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-07-15 | ₹11.2369 | +0.17% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-07-08 | ₹11.2182 | +0.13% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-07-02 | ₹11.2036 | +0.07% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-06-29 | ₹11.1954 | +0.11% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-06-24 | ₹11.1831 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-06-17 | ₹11.1660 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-06-10 | ₹11.1488 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-06-03 | ₹11.1319 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-05-27 | ₹11.1168 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-05-20 | ₹11.1012 | +0.21% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-05-13 | ₹11.0777 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-05-06 | ₹11.0617 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-04-29 | ₹11.0453 | +0.16% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-04-22 | ₹11.0279 | +0.44% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-04-15 | ₹10.9796 | +0.24% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-04-08 | ₹10.9529 | +0.31% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-04-02 | ₹10.9194 | +0.21% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-03-30 | ₹10.8968 | +0.17% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-03-25 | ₹10.8781 | +0.03% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-03-18 | ₹10.8752 | -0.04% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-03-12 | ₹10.8794 | — |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-03-11 | ₹0.0000 | -100.00% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-03-04 | ₹10.8813 | +0.13% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-02-25 | ₹10.8670 | +0.17% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-02-18 | ₹10.8490 | +0.28% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-02-11 | ₹10.8184 | +0.26% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-02-04 | ₹10.7900 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-01-28 | ₹10.7771 | +0.09% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-01-21 | ₹10.7671 | +0.19% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-01-14 | ₹10.7472 | +0.18% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2009-01-07 | ₹10.7275 | +0.38% |
| SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) | 2008-12-31 | ₹10.6865 | +0.35% |