SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)
SBI Mutual Fund₹11.4955
+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-Institutional 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 ₹11.4955 (+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
108330
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-Institutional Growth (2/5/08) | 2009-11-03 | ₹11.4955 | +0.31% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-10-28 | ₹11.4600 | +0.08% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-10-21 | ₹11.4503 | +0.10% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-10-14 | ₹11.4384 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-10-07 | ₹11.4252 | +0.09% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-10-01 | ₹11.4155 | +0.01% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-09-30 | ₹11.4140 | +0.01% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-09-29 | ₹11.4124 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-09-23 | ₹11.3992 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-09-16 | ₹11.3852 | +0.13% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-09-09 | ₹11.3700 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-09-02 | ₹11.3536 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-08-26 | ₹11.3372 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-08-20 | ₹11.3231 | +0.17% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-08-12 | ₹11.3043 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-08-05 | ₹11.2878 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-07-29 | ₹11.2713 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-07-22 | ₹11.2547 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-07-15 | ₹11.2380 | +0.17% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-07-08 | ₹11.2192 | +0.13% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-07-02 | ₹11.2047 | +0.07% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-06-29 | ₹11.1965 | +0.11% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-06-24 | ₹11.1842 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-06-17 | ₹11.1671 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-06-10 | ₹11.1499 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-06-03 | ₹11.1330 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-05-27 | ₹11.1179 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-05-20 | ₹11.1023 | +0.21% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-05-13 | ₹11.0787 | +0.14% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-05-06 | ₹11.0628 | +0.15% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-04-29 | ₹11.0464 | +0.16% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-04-22 | ₹11.0290 | +0.44% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-04-15 | ₹10.9807 | +0.24% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-04-08 | ₹10.9540 | +0.31% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-04-02 | ₹10.9205 | +0.21% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-03-30 | ₹10.8980 | +0.17% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-03-25 | ₹10.8792 | +0.03% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-03-18 | ₹10.8764 | -0.04% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-03-12 | ₹10.8805 | — |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-03-11 | ₹0.0000 | -100.00% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-03-04 | ₹10.8824 | +0.13% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-02-25 | ₹10.8681 | +0.17% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-02-18 | ₹10.8502 | +0.28% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-02-11 | ₹10.8196 | +0.26% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-02-04 | ₹10.7911 | +0.12% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-01-28 | ₹10.7783 | +0.09% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-01-21 | ₹10.7683 | +0.19% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-01-14 | ₹10.7484 | +0.18% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2009-01-07 | ₹10.7286 | +0.38% |
| SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) | 2008-12-31 | ₹10.6876 | +0.35% |