SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund₹10.4855
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-02-03 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01JZ4). As of 2014-02-03, its NAV is ₹10.4855 (+0.04% 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 2013-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
123476
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200K01JZ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-02-03 | ₹10.4855 | +0.04% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-02-02 | ₹10.4813 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-02-01 | ₹10.4793 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-31 | ₹10.4773 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-30 | ₹10.4753 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-29 | ₹10.4733 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-28 | ₹10.4711 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-27 | ₹10.4690 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-26 | ₹10.4671 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-25 | ₹10.4650 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-24 | ₹10.4629 | +0.03% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-23 | ₹10.4601 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-22 | ₹10.4579 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-21 | ₹10.4557 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-20 | ₹10.4535 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-19 | ₹10.4514 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-18 | ₹10.4490 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-17 | ₹10.4466 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-16 | ₹10.4442 | +0.01% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-15 | ₹10.4434 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-14 | ₹10.4412 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-13 | ₹10.4389 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-12 | ₹10.4367 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-11 | ₹10.4344 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-10 | ₹10.4321 | +0.03% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-09 | ₹10.4293 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-08 | ₹10.4268 | +0.01% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-07 | ₹10.4260 | +0.03% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-06 | ₹10.4229 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-05 | ₹10.4206 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-04 | ₹10.4183 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-03 | ₹10.4161 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-02 | ₹10.4138 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2014-01-01 | ₹10.4115 | +0.04% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-31 | ₹10.4075 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-30 | ₹10.4051 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-29 | ₹10.4028 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-28 | ₹10.4005 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-27 | ₹10.3981 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-26 | ₹10.3958 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-25 | ₹10.3934 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-24 | ₹10.3911 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-23 | ₹10.3888 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-22 | ₹10.3864 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-21 | ₹10.3841 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-20 | ₹10.3818 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-19 | ₹10.3794 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-18 | ₹10.3771 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-17 | ₹10.3749 | +0.02% |
| SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH | 2013-12-16 | ₹10.3726 | +0.02% |