SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH
SBI Mutual Fund₹10.2401
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-05-08 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01JJ8). As of 2012-05-08, its NAV is ₹10.2401 (+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 2012-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
116668
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01JJ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-05-08 | ₹10.2401 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-05-07 | ₹10.2377 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-05-06 | ₹10.2350 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-05-05 | ₹10.2323 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-05-04 | ₹10.2296 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-05-03 | ₹10.2269 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-05-02 | ₹10.2243 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-05-01 | ₹10.2216 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-30 | ₹10.2189 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-29 | ₹10.2162 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-28 | ₹10.2135 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-27 | ₹10.2108 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-26 | ₹10.2081 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-25 | ₹10.2054 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-24 | ₹10.2027 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-23 | ₹10.2000 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-22 | ₹10.1973 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-21 | ₹10.1946 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-20 | ₹10.1919 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-19 | ₹10.1892 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-18 | ₹10.1865 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-17 | ₹10.1838 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-16 | ₹10.1811 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-15 | ₹10.1784 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-14 | ₹10.1757 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-13 | ₹10.1730 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-12 | ₹10.1703 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-11 | ₹10.1676 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-10 | ₹10.1649 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-09 | ₹10.1622 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-08 | ₹10.1595 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-07 | ₹10.1568 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-06 | ₹10.1541 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-05 | ₹10.1514 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-04 | ₹10.1487 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-03 | ₹10.1460 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-02 | ₹10.1433 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-04-01 | ₹10.1406 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-03-31 | ₹10.1379 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-03-30 | ₹10.1352 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-03-29 | ₹10.1325 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-03-28 | ₹10.1298 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-03-27 | ₹10.1271 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-03-26 | ₹10.1244 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-03-25 | ₹10.1217 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-03-24 | ₹10.1190 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-03-23 | ₹10.1163 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-03-22 | ₹10.1136 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-03-21 | ₹10.1109 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH | 2012-03-20 | ₹10.1082 | +0.03% |