SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008)
SBI Mutual Fund₹10.2770
-0.02%
⚠ This scheme hasn't reported a new NAV since 2008-12-01 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-01, its NAV is ₹10.2770 (-0.02% 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 2008-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110079
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 - 29 - GROWTH (02/09/2008) | 2008-12-01 | ₹10.2770 | -0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) | 2008-11-26 | ₹10.2795 | +0.20% |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) | 2008-11-19 | ₹10.2594 | +0.22% |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) | 2008-11-12 | ₹10.2373 | +0.23% |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) | 2008-11-05 | ₹10.2135 | +0.23% |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) | 2008-10-29 | ₹10.1897 | +0.22% |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) | 2008-10-22 | ₹10.1677 | +0.25% |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) | 2008-10-15 | ₹10.1420 | +0.25% |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) | 2008-10-08 | ₹10.1163 | +0.23% |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) | 2008-10-01 | ₹10.0927 | +0.26% |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) | 2008-09-24 | ₹10.0668 | +0.22% |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) | 2008-09-17 | ₹10.0448 | +0.21% |
| SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) | 2008-09-10 | ₹10.0237 | — |