SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH
SBI Mutual Fund₹10.2165
+0.00%
⚠ This scheme hasn't reported a new NAV since 2012-09-17 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01NJ0). As of 2012-09-17, its NAV is ₹10.2165 (+0.00% 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 2012-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
117602
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF200K01NJ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-17 | ₹10.2165 | +0.00% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-16 | ₹10.2160 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-15 | ₹10.2137 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-14 | ₹10.2114 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-13 | ₹10.2091 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-12 | ₹10.2068 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-11 | ₹10.2045 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-10 | ₹10.2015 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-09 | ₹10.1991 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-08 | ₹10.1967 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-07 | ₹10.1943 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-06 | ₹10.1919 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-05 | ₹10.1895 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-04 | ₹10.1871 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-03 | ₹10.1847 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-02 | ₹10.1823 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-09-01 | ₹10.1799 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-31 | ₹10.1774 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-30 | ₹10.1750 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-29 | ₹10.1726 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-28 | ₹10.1702 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-27 | ₹10.1678 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-26 | ₹10.1654 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-25 | ₹10.1630 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-24 | ₹10.1606 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-23 | ₹10.1582 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-22 | ₹10.1558 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-21 | ₹10.1534 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-20 | ₹10.1510 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-19 | ₹10.1486 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-18 | ₹10.1462 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-17 | ₹10.1438 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-16 | ₹10.1413 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-15 | ₹10.1389 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-14 | ₹10.1365 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-13 | ₹10.1341 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-12 | ₹10.1317 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-11 | ₹10.1293 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-10 | ₹10.1269 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-09 | ₹10.1245 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-08 | ₹10.1221 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-07 | ₹10.1197 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-06 | ₹10.1172 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-05 | ₹10.1148 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-04 | ₹10.1124 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-03 | ₹10.1100 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-02 | ₹10.1076 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-08-01 | ₹10.1052 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-07-31 | ₹10.1028 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH | 2012-07-30 | ₹10.1004 | +0.02% |