SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH
SBI Mutual Fund₹10.9590
+0.05%
⚠ This scheme hasn't reported a new NAV since 2012-09-21 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01GI6). As of 2012-09-21, its NAV is ₹10.9590 (+0.05% 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 2011-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115856
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01GI6
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 367 DAYS 6 - GROWTH | 2012-09-21 | ₹10.9590 | +0.05% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-20 | ₹10.9531 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-19 | ₹10.9505 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-18 | ₹10.9478 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-17 | ₹10.9451 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-16 | ₹10.9425 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-15 | ₹10.9398 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-14 | ₹10.9371 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-13 | ₹10.9345 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-12 | ₹10.9318 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-11 | ₹10.9291 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-10 | ₹10.9264 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-09 | ₹10.9238 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-08 | ₹10.9211 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-07 | ₹10.9184 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-06 | ₹10.9158 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-05 | ₹10.9131 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-04 | ₹10.9104 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-03 | ₹10.9077 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-02 | ₹10.9051 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-09-01 | ₹10.9024 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-31 | ₹10.8997 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-30 | ₹10.8971 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-29 | ₹10.8944 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-28 | ₹10.8917 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-27 | ₹10.8890 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-26 | ₹10.8864 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-25 | ₹10.8837 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-24 | ₹10.8810 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-23 | ₹10.8784 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-22 | ₹10.8757 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-21 | ₹10.8730 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-20 | ₹10.8703 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-19 | ₹10.8677 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-18 | ₹10.8650 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-17 | ₹10.8623 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-16 | ₹10.8597 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-15 | ₹10.8570 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-14 | ₹10.8543 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-13 | ₹10.8516 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-12 | ₹10.8490 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-11 | ₹10.8463 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-10 | ₹10.8436 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-09 | ₹10.8410 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-08 | ₹10.8383 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-07 | ₹10.8356 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-06 | ₹10.8329 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-05 | ₹10.8303 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-04 | ₹10.8276 | +0.02% |
| SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH | 2012-08-03 | ₹10.8249 | +0.02% |