SBI Debt Fund Series - 15 Months - 6 Growth
SBI Mutual Fund₹11.2180
-0.17%
⚠ This scheme hasn't reported a new NAV since 2012-05-07 — it may be dormant, matured, merged, or delisted.
SBI Debt Fund Series - 15 Months - 6 Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01DZ7). As of 2012-05-07, its NAV is ₹11.2180 (-0.17% 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 2011-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
114555
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01DZ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-05-07 | ₹11.2180 | -0.17% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-05-06 | ₹11.2370 | +0.02% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-05-05 | ₹11.2342 | +0.02% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-05-04 | ₹11.2314 | +0.02% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-05-03 | ₹11.2286 | +0.02% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-05-02 | ₹11.2259 | +0.02% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-05-01 | ₹11.2231 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-30 | ₹11.2202 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-29 | ₹11.2174 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-28 | ₹11.2146 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-27 | ₹11.2117 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-26 | ₹11.2089 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-25 | ₹11.2061 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-24 | ₹11.2032 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-23 | ₹11.2004 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-22 | ₹11.1976 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-21 | ₹11.1947 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-20 | ₹11.1919 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-19 | ₹11.1891 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-18 | ₹11.1862 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-17 | ₹11.1834 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-16 | ₹11.1806 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-15 | ₹11.1775 | +0.02% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-14 | ₹11.1750 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-13 | ₹11.1722 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-12 | ₹11.1694 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-11 | ₹11.1666 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-10 | ₹11.1637 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-09 | ₹11.1609 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-08 | ₹11.1581 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-07 | ₹11.1553 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-06 | ₹11.1525 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-05 | ₹11.1497 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-04 | ₹11.1469 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-03 | ₹11.1440 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-02 | ₹11.1412 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-04-01 | ₹11.1383 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-03-31 | ₹11.1355 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-03-30 | ₹11.1326 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-03-29 | ₹11.1297 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-03-28 | ₹11.1269 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-03-27 | ₹11.1240 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-03-26 | ₹11.1212 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-03-25 | ₹11.1184 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-03-24 | ₹11.1156 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-03-23 | ₹11.1128 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-03-22 | ₹11.1100 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-03-21 | ₹11.1071 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-03-20 | ₹11.1043 | +0.03% |
| SBI Debt Fund Series - 15 Months - 6 Growth | 2012-03-19 | ₹11.1015 | +0.03% |