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SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth

SBI Mutual Fund
₹10.2220
+0.11%

⚠ This scheme hasn't reported a new NAV since 2008-07-28 — it may be dormant, matured, merged, or delisted.

SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-28, its NAV is ₹10.2220 (+0.11% 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.

Source: AMFI

Fund details
Scheme Code
108332
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108332
NAV Chart

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Last 13 days
Scheme Date NAV Chg
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 2008-07-28 ₹10.2220 +0.11%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 2008-07-23 ₹10.2104 +0.18%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 2008-07-16 ₹10.1916 +0.23%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 2008-07-09 ₹10.1684 +0.17%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 2008-07-02 ₹10.1516 +0.17%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 2008-06-25 ₹10.1341 +0.13%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 2008-06-18 ₹10.1208 +0.18%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 2008-06-11 ₹10.1030 +0.17%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 2008-06-04 ₹10.0859 +0.17%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 2008-05-28 ₹10.0685 +0.17%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 2008-05-21 ₹10.0517 +0.16%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 2008-05-14 ₹10.0358 +0.16%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 2008-05-07 ₹10.0194 —