SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth
SBI Mutual Fund₹10.2619
+0.15%
⚠ This scheme hasn't reported a new NAV since 2009-02-02 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-02, its NAV is ₹10.2619 (+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 2008-11-12 is available below, along with a free JSON API.
Fund details
Scheme Code
111332
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-31-(04/11/2008) Growth | 2009-02-02 | ₹10.2619 | +0.15% |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth | 2009-01-28 | ₹10.2461 | +0.20% |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth | 2009-01-21 | ₹10.2260 | +0.20% |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth | 2009-01-14 | ₹10.2059 | +0.20% |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth | 2009-01-07 | ₹10.1858 | +0.20% |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth | 2008-12-31 | ₹10.1657 | +0.20% |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth | 2008-12-24 | ₹10.1456 | +0.20% |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth | 2008-12-17 | ₹10.1254 | +0.20% |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth | 2008-12-10 | ₹10.1053 | +0.20% |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth | 2008-12-03 | ₹10.0852 | +0.20% |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth | 2008-11-26 | ₹10.0651 | +0.20% |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth | 2008-11-19 | ₹10.0450 | +0.20% |
| SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth | 2008-11-12 | ₹10.0249 | — |