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SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH

₹10.2564

+0.12%

⚠ This scheme hasn't reported a new NAV since 2008-10-27 — it may be dormant, matured, merged, or delisted.

SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-27, its NAV is ₹10.2564 (+0.12% 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 2008-08-06 is available below, along with a free JSON API.

Source: AMFI

Fund details

Scheme Code

109555

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 SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	2008-10-27	₹10.2564	+0.12%
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	2008-10-22	₹10.2440	+0.20%
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	2008-10-15	₹10.2235	+0.20%
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	2008-10-08	₹10.2035	+0.19%
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	2008-10-01	₹10.1841	+0.21%
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	2008-09-24	₹10.1624	+0.20%
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	2008-09-17	₹10.1425	+0.20%
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	2008-09-10	₹10.1227	+0.20%
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	2008-09-03	₹10.1029	+0.20%
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	2008-08-27	₹10.0830	+0.20%
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	2008-08-20	₹10.0632	+0.20%
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	2008-08-13	₹10.0434	+0.20%
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH	2008-08-06	₹10.0235	—