SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹13.2815
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-14 — it may be dormant, matured, merged, or delisted.
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01P06). As of 2017-09-14, its NAV is ₹13.2815 (+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 2013-11-20 is available below, along with a free JSON API.
Fund details
Scheme Code
125388
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01P06
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-09-14 | ₹13.2815 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-09-13 | ₹13.2794 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-09-12 | ₹13.2773 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-09-11 | ₹13.2752 | +0.07% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-09-08 | ₹13.2657 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-09-07 | ₹13.2633 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-09-06 | ₹13.2612 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-09-05 | ₹13.2592 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-09-04 | ₹13.2572 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-09-01 | ₹13.2520 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-31 | ₹13.2504 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-30 | ₹13.2484 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-29 | ₹13.2465 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-28 | ₹13.2445 | +0.06% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-24 | ₹13.2363 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-23 | ₹13.2342 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-22 | ₹13.2321 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-21 | ₹13.2300 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-18 | ₹13.2245 | +0.03% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-16 | ₹13.2208 | +0.03% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-14 | ₹13.2167 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-11 | ₹13.2106 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-10 | ₹13.2086 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-09 | ₹13.2065 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-08 | ₹13.2044 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-07 | ₹13.2023 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-04 | ₹13.1966 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-03 | ₹13.1948 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-02 | ₹13.1928 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-08-01 | ₹13.1907 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-31 | ₹13.1885 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-28 | ₹13.1821 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-27 | ₹13.1799 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-26 | ₹13.1778 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-25 | ₹13.1756 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-24 | ₹13.1734 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-21 | ₹13.1670 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-20 | ₹13.1649 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-19 | ₹13.1627 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-18 | ₹13.1606 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-17 | ₹13.1584 | +0.05% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-14 | ₹13.1520 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-13 | ₹13.1498 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-12 | ₹13.1477 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-11 | ₹13.1455 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-10 | ₹13.1434 | +0.04% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-07 | ₹13.1380 | +0.01% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-06 | ₹13.1363 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-05 | ₹13.1342 | +0.02% |
| SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH | 2017-07-04 | ₹13.1321 | +0.02% |