SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.2527
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-10-29 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01ON0). As of 2013-10-29, its NAV is ₹10.2527 (+0.02% 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 2013-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
123319
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01ON0
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 - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-29 | ₹10.2527 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-28 | ₹10.2505 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-27 | ₹10.2476 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-26 | ₹10.2447 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-25 | ₹10.2418 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-24 | ₹10.2389 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-23 | ₹10.2359 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-22 | ₹10.2330 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-21 | ₹10.2301 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-20 | ₹10.2272 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-19 | ₹10.2243 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-18 | ₹10.2214 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-17 | ₹10.2185 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-16 | ₹10.2156 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-15 | ₹10.2127 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-14 | ₹10.2098 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-13 | ₹10.2069 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-12 | ₹10.2039 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-11 | ₹10.2010 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-10 | ₹10.1981 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-09 | ₹10.1952 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-08 | ₹10.1923 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-07 | ₹10.1894 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-06 | ₹10.1865 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-05 | ₹10.1836 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-04 | ₹10.1807 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-03 | ₹10.1778 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-02 | ₹10.1748 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-10-01 | ₹10.1719 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-30 | ₹10.1690 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-29 | ₹10.1661 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-28 | ₹10.1632 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-27 | ₹10.1603 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-26 | ₹10.1574 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-25 | ₹10.1545 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-24 | ₹10.1515 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-23 | ₹10.1486 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-22 | ₹10.1457 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-21 | ₹10.1428 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-20 | ₹10.1399 | +0.04% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-19 | ₹10.1362 | +0.05% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-18 | ₹10.1307 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-17 | ₹10.1277 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-16 | ₹10.1247 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-15 | ₹10.1217 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-14 | ₹10.1187 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-13 | ₹10.1157 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-12 | ₹10.1127 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-11 | ₹10.1097 | +0.03% |
| SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH | 2013-09-10 | ₹10.1067 | +0.03% |