SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH
SBI Mutual Fund₹10.2256
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-01-31 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01FD9). As of 2012-01-31, its NAV is ₹10.2256 (+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 2011-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
116064
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01FD9
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 - 90 DAYS 51 - GROWTH | 2012-01-31 | ₹10.2256 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-30 | ₹10.2237 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-29 | ₹10.2212 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-28 | ₹10.2186 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-27 | ₹10.2161 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-26 | ₹10.2136 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-25 | ₹10.2111 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-24 | ₹10.2085 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-23 | ₹10.2060 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-22 | ₹10.2035 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-21 | ₹10.2010 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-20 | ₹10.1984 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-19 | ₹10.1959 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-18 | ₹10.1934 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-17 | ₹10.1909 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-16 | ₹10.1883 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-15 | ₹10.1858 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-14 | ₹10.1833 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-13 | ₹10.1808 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-12 | ₹10.1782 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-11 | ₹10.1757 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-10 | ₹10.1732 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-09 | ₹10.1707 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-08 | ₹10.1681 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-07 | ₹10.1656 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-06 | ₹10.1631 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-05 | ₹10.1606 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-04 | ₹10.1580 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-03 | ₹10.1555 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-02 | ₹10.1530 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2012-01-01 | ₹10.1505 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-31 | ₹10.1479 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-30 | ₹10.1454 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-29 | ₹10.1429 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-28 | ₹10.1404 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-27 | ₹10.1378 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-26 | ₹10.1353 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-25 | ₹10.1328 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-24 | ₹10.1303 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-23 | ₹10.1277 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-22 | ₹10.1252 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-21 | ₹10.1227 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-20 | ₹10.1202 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-19 | ₹10.1176 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-18 | ₹10.1151 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-17 | ₹10.1126 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-16 | ₹10.1101 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-15 | ₹10.1075 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-14 | ₹10.1050 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH | 2011-12-13 | ₹10.1025 | +0.03% |