SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹11.0891
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-04-25 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01XG5). As of 2014-04-25, its NAV is ₹11.0891 (+0.08% 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 2013-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
121306
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01XG5
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 - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-25 | ₹11.0891 | +0.08% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-24 | ₹11.0804 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-23 | ₹11.0777 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-22 | ₹11.0750 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-21 | ₹11.0722 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-20 | ₹11.0694 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-19 | ₹11.0669 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-18 | ₹11.0643 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-17 | ₹11.0617 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-16 | ₹11.0591 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-15 | ₹11.0566 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-14 | ₹11.0538 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-13 | ₹11.0511 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-12 | ₹11.0485 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-11 | ₹11.0458 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-10 | ₹11.0431 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-09 | ₹11.0405 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-08 | ₹11.0378 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-07 | ₹11.0350 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-06 | ₹11.0322 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-05 | ₹11.0293 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-04 | ₹11.0265 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-03 | ₹11.0236 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-02 | ₹11.0207 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-04-01 | ₹11.0178 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-31 | ₹11.0146 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-30 | ₹11.0115 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-29 | ₹11.0079 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-28 | ₹11.0043 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-27 | ₹11.0016 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-26 | ₹10.9989 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-25 | ₹10.9960 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-24 | ₹10.9931 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-23 | ₹10.9902 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-22 | ₹10.9874 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-21 | ₹10.9845 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-20 | ₹10.9816 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-19 | ₹10.9787 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-18 | ₹10.9759 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-17 | ₹10.9730 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-16 | ₹10.9701 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-15 | ₹10.9673 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-14 | ₹10.9644 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-13 | ₹10.9615 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-12 | ₹10.9588 | +0.03% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-11 | ₹10.9560 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-10 | ₹10.9533 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-09 | ₹10.9512 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-08 | ₹10.9486 | +0.02% |
| SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH | 2014-03-07 | ₹10.9461 | +0.02% |