SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH
SBI Mutual Fund₹10.2342
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-09-12 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-12, its NAV is ₹10.2342 (+0.02% 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 2011-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
115386
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 - 90 DAYS 44 -GROWTH | 2011-09-12 | ₹10.2342 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-09-11 | ₹10.2320 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-09-10 | ₹10.2295 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-09-09 | ₹10.2269 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-09-08 | ₹10.2244 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-09-07 | ₹10.2218 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-09-06 | ₹10.2193 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-09-05 | ₹10.2167 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-09-04 | ₹10.2141 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-09-03 | ₹10.2115 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-09-02 | ₹10.2089 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-09-01 | ₹10.2063 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-31 | ₹10.2038 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-30 | ₹10.2012 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-29 | ₹10.1986 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-28 | ₹10.1960 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-27 | ₹10.1934 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-26 | ₹10.1908 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-25 | ₹10.1883 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-24 | ₹10.1857 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-23 | ₹10.1831 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-22 | ₹10.1805 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-21 | ₹10.1779 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-20 | ₹10.1753 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-19 | ₹10.1728 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-18 | ₹10.1702 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-17 | ₹10.1676 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-16 | ₹10.1650 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-15 | ₹10.1624 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-14 | ₹10.1598 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-13 | ₹10.1573 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-12 | ₹10.1547 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-11 | ₹10.1521 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-10 | ₹10.1495 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-09 | ₹10.1469 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-08 | ₹10.1443 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-07 | ₹10.1417 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-06 | ₹10.1392 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-05 | ₹10.1366 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-04 | ₹10.1340 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-03 | ₹10.1314 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-02 | ₹10.1288 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-08-01 | ₹10.1262 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-07-31 | ₹10.1237 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-07-30 | ₹10.1211 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-07-29 | ₹10.1185 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-07-28 | ₹10.1159 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-07-27 | ₹10.1133 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-07-26 | ₹10.1107 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH | 2011-07-25 | ₹10.1082 | +0.03% |