SBI DEBT FUND SERIES - 90 DAYS 46 - Growth
SBI Mutual Fund₹10.2138
+0.03%
⚠ This scheme hasn't reported a new NAV since 2011-10-05 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS 46 - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-05, its NAV is ₹10.2138 (+0.03% 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 2011-07-15 is available below, along with a free JSON API.
Fund details
Scheme Code
115531
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 46 - Growth | 2011-10-05 | ₹10.2138 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-10-04 | ₹10.2103 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-10-03 | ₹10.2081 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-10-02 | ₹10.2058 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-10-01 | ₹10.2035 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-30 | ₹10.2012 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-29 | ₹10.1990 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-28 | ₹10.1967 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-27 | ₹10.1944 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-26 | ₹10.1921 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-25 | ₹10.1897 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-24 | ₹10.1873 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-23 | ₹10.1849 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-22 | ₹10.1825 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-21 | ₹10.1801 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-20 | ₹10.1777 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-19 | ₹10.1754 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-18 | ₹10.1730 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-17 | ₹10.1706 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-16 | ₹10.1682 | +0.05% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-15 | — | — |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-14 | ₹10.1634 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-13 | ₹10.1610 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-12 | ₹10.1586 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-11 | ₹10.1562 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-10 | ₹10.1538 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-09 | ₹10.1514 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-08 | ₹10.1490 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-07 | ₹10.1466 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-06 | ₹10.1442 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-05 | ₹10.1418 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-04 | ₹10.1394 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-03 | ₹10.1370 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-02 | ₹10.1346 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-09-01 | ₹10.1322 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-31 | ₹10.1298 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-30 | ₹10.1275 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-29 | ₹10.1251 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-28 | ₹10.1227 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-27 | ₹10.1203 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-26 | ₹10.1179 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-25 | ₹10.1155 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-24 | ₹10.1131 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-23 | ₹10.1107 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-22 | ₹10.1083 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-21 | ₹10.1059 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-20 | ₹10.1035 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-19 | ₹10.1011 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-18 | ₹10.0987 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 46 - Growth | 2011-08-17 | ₹10.0963 | +0.02% |