SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH
SBI Mutual Fund₹10.2752
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-06-18 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01JP5). As of 2012-06-18, its NAV is ₹10.2752 (+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 2012-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
117140
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01JP5
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 - 59 - GROWTH | 2012-06-18 | ₹10.2752 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-17 | ₹10.2728 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-16 | ₹10.2697 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-15 | ₹10.2666 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-14 | ₹10.2636 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-13 | ₹10.2605 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-12 | ₹10.2574 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-11 | ₹10.2544 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-10 | ₹10.2513 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-09 | ₹10.2482 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-08 | ₹10.2452 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-07 | ₹10.2421 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-06 | ₹10.2390 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-05 | ₹10.2360 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-04 | ₹10.2329 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-03 | ₹10.2298 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-02 | ₹10.2268 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-06-01 | ₹10.2237 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-31 | ₹10.2206 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-30 | ₹10.2175 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-29 | ₹10.2145 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-28 | ₹10.2114 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-27 | ₹10.2083 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-26 | ₹10.2053 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-25 | ₹10.2022 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-24 | ₹10.1991 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-23 | ₹10.1961 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-22 | ₹10.1930 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-21 | ₹10.1899 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-20 | ₹10.1869 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-19 | ₹10.1838 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-18 | ₹10.1807 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-17 | ₹10.1777 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-16 | ₹10.1746 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-15 | ₹10.1715 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-14 | ₹10.1685 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-13 | ₹10.1654 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-12 | ₹10.1623 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-11 | ₹10.1593 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-10 | ₹10.1562 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-09 | ₹10.1531 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-08 | ₹10.1501 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-07 | ₹10.1470 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-06 | ₹10.1439 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-05 | ₹10.1408 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-04 | ₹10.1378 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-03 | ₹10.1347 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-02 | ₹10.1316 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-05-01 | ₹10.1286 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH | 2012-04-30 | ₹10.1255 | +0.03% |