SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH
SBI Mutual Fund₹11.0169
-0.00%
⚠ This scheme hasn't reported a new NAV since 2012-04-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01EE0). As of 2012-04-03, its NAV is ₹11.0169 (-0.00% 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 2011-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
115012
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01EE0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-04-03 | ₹11.0169 | -0.00% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-04-02 | ₹11.0171 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-04-01 | ₹11.0134 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-31 | ₹11.0097 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-30 | ₹11.0060 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-29 | ₹11.0022 | +0.02% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-28 | ₹10.9995 | +0.02% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-27 | ₹10.9970 | +0.02% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-26 | ₹10.9950 | +0.02% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-25 | ₹10.9924 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-24 | ₹10.9896 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-23 | ₹10.9867 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-22 | ₹10.9839 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-21 | ₹10.9811 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-20 | ₹10.9783 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-19 | ₹10.9755 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-18 | ₹10.9727 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-17 | ₹10.9699 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-16 | ₹10.9671 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-15 | ₹10.9643 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-14 | ₹10.9615 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-13 | ₹10.9586 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-12 | ₹10.9558 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-11 | ₹10.9530 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-10 | ₹10.9502 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-09 | ₹10.9474 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-08 | ₹10.9441 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-07 | ₹10.9413 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-06 | ₹10.9384 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-05 | ₹10.9356 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-04 | ₹10.9328 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-03 | ₹10.9299 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-02 | ₹10.9271 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-03-01 | ₹10.9242 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-29 | ₹10.9214 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-28 | ₹10.9186 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-27 | ₹10.9157 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-26 | ₹10.9129 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-25 | ₹10.9100 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-24 | ₹10.9072 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-23 | ₹10.9044 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-22 | ₹10.9015 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-21 | ₹10.8987 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-20 | ₹10.8958 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-19 | ₹10.8930 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-18 | ₹10.8902 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-17 | ₹10.8873 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-16 | ₹10.8845 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-15 | ₹10.8817 | +0.03% |
| SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH | 2012-02-14 | ₹10.8788 | +0.03% |