SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH
SBI Mutual Fund₹10.9469
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-05-23 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01NF8). As of 2013-05-23, its NAV is ₹10.9469 (+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 2012-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
117407
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01NF8
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 - 366 DAYS - 4 - GROWTH | 2013-05-23 | ₹10.9469 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-22 | ₹10.9409 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-21 | ₹10.9385 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-20 | ₹10.9361 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-19 | ₹10.9337 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-18 | ₹10.9313 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-17 | ₹10.9289 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-16 | ₹10.9265 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-15 | ₹10.9241 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-14 | ₹10.9217 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-13 | ₹10.9192 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-12 | ₹10.9168 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-11 | ₹10.9144 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-10 | ₹10.9120 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-09 | ₹10.9096 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-08 | ₹10.9072 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-07 | ₹10.9048 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-06 | ₹10.9024 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-05 | ₹10.9000 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-04 | ₹10.8975 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-03 | ₹10.8951 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-02 | ₹10.8927 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-05-01 | ₹10.8903 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-30 | ₹10.8879 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-29 | ₹10.8855 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-28 | ₹10.8831 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-27 | ₹10.8807 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-26 | ₹10.8782 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-25 | ₹10.8758 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-24 | ₹10.8734 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-23 | ₹10.8710 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-22 | ₹10.8686 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-21 | ₹10.8662 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-20 | ₹10.8638 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-19 | ₹10.8614 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-18 | ₹10.8589 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-17 | ₹10.8565 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-16 | ₹10.8541 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-15 | ₹10.8517 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-14 | ₹10.8493 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-13 | ₹10.8469 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-12 | ₹10.8445 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-11 | ₹10.8420 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-10 | ₹10.8396 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-09 | ₹10.8372 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-08 | ₹10.8348 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-07 | ₹10.8324 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-06 | ₹10.8300 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-05 | ₹10.8276 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH | 2013-04-04 | ₹10.8251 | +0.02% |