SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH
SBI Mutual Fund₹10.2340
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-06-09 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01H06). As of 2014-06-09, its NAV is ₹10.2340 (+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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
128193
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200K01H06
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-06-09 | ₹10.2340 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-06-08 | ₹10.2321 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-06-07 | ₹10.2297 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-06-06 | ₹10.2274 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-06-05 | ₹10.2250 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-06-04 | ₹10.2226 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-06-03 | ₹10.2202 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-06-02 | ₹10.2178 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-06-01 | ₹10.2154 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-31 | ₹10.2131 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-30 | ₹10.2107 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-29 | ₹10.2083 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-28 | ₹10.2059 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-27 | ₹10.2035 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-26 | ₹10.2012 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-25 | ₹10.1988 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-24 | ₹10.1964 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-23 | ₹10.1940 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-22 | ₹10.1916 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-21 | ₹10.1892 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-20 | ₹10.1868 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-19 | ₹10.1845 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-18 | ₹10.1821 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-17 | ₹10.1797 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-16 | ₹10.1773 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-15 | ₹10.1750 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-14 | ₹10.1726 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-13 | ₹10.1702 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-12 | ₹10.1678 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-11 | ₹10.1654 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-10 | ₹10.1630 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-09 | ₹10.1607 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-08 | ₹10.1583 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-07 | ₹10.1559 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-06 | ₹10.1535 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-05 | ₹10.1511 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-04 | ₹10.1487 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-03 | ₹10.1464 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-02 | ₹10.1440 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-05-01 | ₹10.1416 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-04-30 | ₹10.1392 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-04-29 | ₹10.1368 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-04-28 | ₹10.1344 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-04-27 | ₹10.1327 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-04-26 | ₹10.1304 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-04-25 | ₹10.1280 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-04-24 | ₹10.1256 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-04-23 | ₹10.1232 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-04-22 | ₹10.1209 | +0.02% |
| SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH | 2014-04-21 | ₹10.1185 | +0.02% |