SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.8793
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-03-18 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01VU0). As of 2014-03-18, its NAV is ₹10.8793 (+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 2013-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
121925
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01VU0
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 - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-18 | ₹10.8793 | +0.05% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-17 | ₹10.8738 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-16 | ₹10.8713 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-15 | ₹10.8688 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-14 | ₹10.8662 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-13 | ₹10.8631 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-12 | ₹10.8606 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-11 | ₹10.8581 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-10 | ₹10.8556 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-09 | ₹10.8532 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-08 | ₹10.8507 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-07 | ₹10.8482 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-06 | ₹10.8457 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-05 | ₹10.8432 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-04 | ₹10.8407 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-03 | ₹10.8383 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-02 | ₹10.8358 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-03-01 | ₹10.8333 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-28 | ₹10.8308 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-27 | ₹10.8283 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-26 | ₹10.8258 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-25 | ₹10.8233 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-24 | ₹10.8209 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-23 | ₹10.8184 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-22 | ₹10.8159 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-21 | ₹10.8134 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-20 | ₹10.8109 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-19 | ₹10.8084 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-18 | ₹10.8060 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-17 | ₹10.8035 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-16 | ₹10.8010 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-15 | ₹10.7985 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-14 | ₹10.7960 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-13 | ₹10.7936 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-12 | ₹10.7911 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-11 | ₹10.7886 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-10 | ₹10.7861 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-09 | ₹10.7836 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-08 | ₹10.7811 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-07 | ₹10.7787 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-06 | ₹10.7762 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-05 | ₹10.7737 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-04 | ₹10.7712 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-03 | ₹10.7687 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-02 | ₹10.7662 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-02-01 | ₹10.7638 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-01-31 | ₹10.7613 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-01-30 | ₹10.7588 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-01-29 | ₹10.7563 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH | 2014-01-28 | ₹10.7538 | +0.02% |