SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH
SBI Mutual Fund₹10.2619
+0.09%
⚠ This scheme hasn't reported a new NAV since 2008-11-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-03, its NAV is ₹10.2619 (+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 2008-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
109666
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-90D-27-(05/08/2008)-GROWTH | 2008-11-03 | ₹10.2619 | +0.09% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH | 2008-10-29 | ₹10.2527 | +0.19% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH | 2008-10-22 | ₹10.2334 | +0.21% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH | 2008-10-15 | ₹10.2115 | +0.21% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH | 2008-10-08 | ₹10.1898 | +0.21% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH | 2008-10-01 | ₹10.1688 | +0.22% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH | 2008-09-24 | ₹10.1463 | +0.21% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH | 2008-09-17 | ₹10.1255 | +0.20% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH | 2008-09-10 | ₹10.1050 | +0.21% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH | 2008-09-03 | ₹10.0843 | +0.20% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH | 2008-08-27 | ₹10.0637 | +0.20% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH | 2008-08-20 | ₹10.0432 | +0.20% |
| SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH | 2008-08-13 | ₹10.0235 | — |