SBI Debt Fund Series - 370 Days 12 - Growth
SBI Mutual Fund₹10.9149
-0.06%
⚠ 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 12 - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01EG5). As of 2012-04-03, its NAV is ₹10.9149 (-0.06% 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 2011-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
115047
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01EG5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-04-03 | ₹10.9149 | -0.06% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-04-02 | ₹10.9211 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-04-01 | ₹10.9177 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-31 | ₹10.9143 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-30 | ₹10.9109 | +0.04% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-29 | ₹10.9070 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-28 | ₹10.9039 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-27 | ₹10.9014 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-26 | ₹10.8993 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-25 | ₹10.8968 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-24 | ₹10.8944 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-23 | ₹10.8920 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-22 | ₹10.8896 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-21 | ₹10.8872 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-20 | ₹10.8843 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-19 | ₹10.8814 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-18 | ₹10.8787 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-17 | ₹10.8760 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-16 | ₹10.8733 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-15 | ₹10.8706 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-14 | ₹10.8679 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-13 | ₹10.8652 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-12 | ₹10.8625 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-11 | ₹10.8600 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-10 | ₹10.8573 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-09 | ₹10.8546 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-08 | ₹10.8519 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-07 | ₹10.8492 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-06 | ₹10.8465 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-05 | ₹10.8438 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-04 | ₹10.8411 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-03 | ₹10.8384 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-02 | ₹10.8357 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-03-01 | ₹10.8330 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-29 | ₹10.8303 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-28 | ₹10.8276 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-27 | ₹10.8249 | +0.02% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-26 | ₹10.8222 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-25 | ₹10.8195 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-24 | ₹10.8168 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-23 | ₹10.8141 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-22 | ₹10.8114 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-21 | ₹10.8087 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-20 | ₹10.8060 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-19 | ₹10.8033 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-18 | ₹10.8006 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-17 | ₹10.7979 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-16 | ₹10.7952 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-15 | ₹10.7925 | +0.03% |
| SBI Debt Fund Series - 370 Days 12 - Growth | 2012-02-14 | ₹10.7898 | +0.02% |