SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.8726
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-03-21 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01WA0). As of 2014-03-21, its NAV is ₹10.8726 (+0.07% 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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122012
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01WA0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-21 | ₹10.8726 | +0.07% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-20 | ₹10.8653 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-19 | ₹10.8627 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-18 | ₹10.8601 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-17 | ₹10.8575 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-16 | ₹10.8550 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-15 | ₹10.8525 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-14 | ₹10.8500 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-13 | ₹10.8475 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-12 | ₹10.8450 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-11 | ₹10.8425 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-10 | ₹10.8399 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-09 | ₹10.8374 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-08 | ₹10.8349 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-07 | ₹10.8324 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-06 | ₹10.8299 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-05 | ₹10.8274 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-04 | ₹10.8249 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-03 | ₹10.8224 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-02 | ₹10.8199 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-03-01 | ₹10.8174 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-28 | ₹10.8148 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-27 | ₹10.8123 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-26 | ₹10.8098 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-25 | ₹10.8073 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-24 | ₹10.8048 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-23 | ₹10.8023 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-22 | ₹10.7998 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-21 | ₹10.7973 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-20 | ₹10.7948 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-19 | ₹10.7922 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-18 | ₹10.7897 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-17 | ₹10.7872 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-16 | ₹10.7847 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-15 | ₹10.7822 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-14 | ₹10.7797 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-13 | ₹10.7772 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-12 | ₹10.7746 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-11 | ₹10.7721 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-10 | ₹10.7696 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-09 | ₹10.7671 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-08 | ₹10.7646 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-07 | ₹10.7621 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-06 | ₹10.7596 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-05 | ₹10.7571 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-04 | ₹10.7545 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-03 | ₹10.7520 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-02 | ₹10.7495 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-02-01 | ₹10.7470 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH | 2014-01-31 | ₹10.7445 | +0.02% |