SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH
SBI Mutual Fund₹11.1257
-0.15%
⚠ This scheme hasn't reported a new NAV since 2009-09-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-23, its NAV is ₹11.1257 (-0.15% 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 2008-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
110311
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 - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-09-23 | ₹11.1257 | -0.15% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-09-16 | ₹11.1425 | +0.38% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-09-09 | ₹11.0998 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-09-02 | ₹11.0782 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-08-26 | ₹11.0564 | +0.17% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-08-20 | ₹11.0377 | +0.23% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-08-12 | ₹11.0128 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-08-05 | ₹10.9910 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-07-29 | ₹10.9692 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-07-22 | ₹10.9473 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-07-15 | ₹10.9254 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-07-08 | ₹10.9035 | +0.17% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-07-02 | ₹10.8847 | +0.09% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-06-29 | ₹10.8753 | +0.14% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-06-24 | ₹10.8596 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-06-17 | ₹10.8377 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-06-10 | ₹10.8158 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-06-03 | ₹10.7939 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-05-27 | ₹10.7719 | +0.20% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-05-20 | ₹10.7499 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-05-13 | ₹10.7279 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-05-06 | ₹10.7059 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-04-29 | ₹10.6839 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-04-22 | ₹10.6618 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-04-15 | ₹10.6397 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-04-08 | ₹10.6176 | +0.18% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-04-02 | ₹10.5987 | +0.09% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-03-30 | ₹10.5892 | +0.15% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-03-25 | ₹10.5734 | +0.15% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-03-18 | ₹10.5571 | +0.13% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-03-12 | ₹10.5439 | — |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-03-11 | ₹0.0000 | -100.00% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-03-04 | ₹10.5244 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-02-25 | ₹10.5024 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-02-18 | ₹10.4803 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-02-11 | ₹10.4583 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-02-04 | ₹10.4359 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-01-28 | ₹10.4125 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-01-21 | ₹10.3905 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-01-14 | ₹10.3685 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2009-01-07 | ₹10.3465 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2008-12-31 | ₹10.3244 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2008-12-24 | ₹10.3019 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2008-12-17 | ₹10.2788 | +0.21% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2008-12-10 | ₹10.2569 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2008-12-03 | ₹10.2347 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2008-11-26 | ₹10.2126 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2008-11-19 | ₹10.1901 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2008-11-12 | ₹10.1675 | +0.22% |
| SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH | 2008-11-05 | ₹10.1447 | +0.23% |